PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+10.09%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+7.9%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
173
New
17
Increased
54
Reduced
76
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.12M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.59M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.47M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$650K |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$630K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.91M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.71M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
$1.24M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.19M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$986K |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 8.08% |
| 3 | Consumer Staples | 4.5% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $40.6M | 24.41% |
92,886
+14,005
| +18% | +$6.12M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $10.8M | 6.51% |
34,792
+11,560
| +50% | +$3.59M |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $5.29M | 3.18% |
24,807
+3,046
| +14% | +$650K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.27M | 3.17% |
14,762
-32
| -0.2% | -$11.4K |
|
|
5
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $4.11M | 2.48% |
85,952
+13,162
| +18% | +$630K |
|
6
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $4.05M | 2.43% |
95,425
-2,815
| -3% | -$119K |
|
7
Microsoft
MSFT
$3.77T
| $3.79M | 2.28% |
10,082
-558
| -5% | -$210K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $3.59M | 2.16% |
63,606
+1,513
| +2% | +$85.3K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $3.17M | 1.91% |
13,352
-40
| -0.3% | -$9.49K |
|
10
Apple
AAPL
$3.45T
| $2.79M | 1.68% |
14,483
-1,301
| -8% | -$250K |
|
|
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.22M | 1.34% |
67,591
+44,909
| +198% | +$1.47M |
|
12
Amazon
AMZN
$2.44T
| $2.07M | 1.24% |
13,596
-351
| -3% | -$53.3K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.01M | 1.21% |
14,405
-158
| -1% | -$22.1K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2M | 1.2% |
28,360
+441
| +2% | +$31K |
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.67M | 1.01% |
33,316
-77,898
| -70% | -$3.91M |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.66M | 1% |
29,661
+30
| +0.1% | +$1.68K |
|
17
UnitedHealth
UNH
$281B
| $1.64M | 0.99% |
3,124
-200
| -6% | -$105K |
|
18
Broadcom
AVGO
$1.4T
| $1.6M | 0.96% |
1,431
-180
| -11% | -$201K |
|
19
JPMorgan Chase
JPM
$829B
| $1.47M | 0.88% |
8,629
+1,547
| +22% | +$263K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.4M | 0.84% |
29,259
-957
| -3% | -$45.8K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $1.36M | 0.82% |
11,635
+3,077
| +36% | +$361K |
|
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.31M | 0.79% |
20,194
-268
| -1% | -$17.4K |
|
23
McDonald's
MCD
$224B
| $1.22M | 0.73% |
4,108
+190
| +5% | +$56.3K |
|
24
Walmart
WMT
$774B
| $1.21M | 0.73% |
7,656
+134
| +2% | +$21.1K |
|
25
Mastercard
MA
$538B
| $1.12M | 0.67% |
2,627
-213
| -8% | -$90.9K |
|