PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+9.17%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+16%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
162
New
14
Increased
65
Reduced
66
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.19M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.92M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.9M |
| 4 |
Tesla
TSLA
|
$1.47M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.03M |
Top Sells
| 1 |
Equinix
EQIX
|
$581K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$536K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$513K |
| 4 |
Medtronic
MDT
|
$501K |
| 5 |
Emerson Electric
EMR
|
$367K |
Sector Composition
| 1 | Financials | 9.12% |
| 2 | Technology | 8.21% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Consumer Staples | 4.23% |
| 5 | Healthcare | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $49.8M | 25.87% |
103,690
+10,804
| +12% | +$5.19M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $13.9M | 7.21% |
40,383
+5,591
| +16% | +$1.92M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.7M | 3.48% |
15,928
+1,166
| +8% | +$490K |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $6.7M | 3.48% |
29,300
+4,493
| +18% | +$1.03M |
|
5
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $5.22M | 2.71% |
98,746
+12,794
| +15% | +$676K |
|
6
Microsoft
MSFT
$3.77T
| $4.08M | 2.12% |
9,708
-374
| -4% | -$157K |
|
7
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $4.03M | 2.09% |
96,159
+734
| +0.8% | +$30.8K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $3.93M | 2.04% |
63,371
-235
| -0.4% | -$14.6K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $3.44M | 1.79% |
13,236
-116
| -0.9% | -$30.1K |
|
10
Amazon
AMZN
$2.44T
| $2.52M | 1.31% |
13,979
+383
| +3% | +$69.1K |
|
11
Apple
AAPL
$3.45T
| $2.48M | 1.29% |
14,472
-11
| -0.1% | -$1.89K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.22M | 1.15% |
14,687
+282
| +2% | +$42.6K |
|
13
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.11M | 1.1% |
64,645
-2,946
| -4% | -$96.3K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.08M | 1.08% |
27,989
-371
| -1% | -$27.5K |
|
15
Broadcom
AVGO
$1.4T
| $1.96M | 1.02% |
1,480
+49
| +3% | +$64.9K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.9M | 0.99% |
+3
| New | +$1.9M |
|
17
JPMorgan Chase
JPM
$829B
| $1.89M | 0.98% |
9,415
+786
| +9% | +$157K |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $1.82M | 0.94% |
14,773
+3,138
| +27% | +$387K |
|
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.81M | 0.94% |
29,491
-170
| -0.6% | -$10.5K |
|
|
20
Tesla
TSLA
$1.08T
| $1.79M | 0.93% |
10,187
+8,388
| +466% | +$1.47M |
|
21
UnitedHealth
UNH
$281B
| $1.58M | 0.82% |
3,186
+62
| +2% | +$30.7K |
|
22
Visa
V
$683B
| $1.55M | 0.8% |
5,546
+1,626
| +41% | +$454K |
|
23
NVIDIA
NVDA
$4.24T
| $1.52M | 0.79% |
1,679
+218
| +15% | +$197K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.46M | 0.76% |
29,058
-201
| -0.7% | -$10.1K |
|
25
Walmart
WMT
$774B
| $1.38M | 0.72% |
22,907
+15,251
| +199% | +$918K |
|