PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+3.76%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+4.4%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
161
New
13
Increased
49
Reduced
71
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.12M |
| 2 |
SPDR NYSE Technology ETF
XNTK
|
$2.2M |
| 3 |
NVIDIA
NVDA
|
$2.06M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.42M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.09M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.1M |
| 4 |
Genuine Parts
GPC
|
$578K |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$562K |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Financials | 6.71% |
| 3 | Consumer Discretionary | 4.16% |
| 4 | Consumer Staples | 4.08% |
| 5 | Healthcare | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $59M | 29.33% | 117,934 +14,244 | +14% | +$7.12M |
|
2
Vanguard Growth ETF
VUG
$185B
| $14.7M | 7.29% | 39,204 -1,179 | -3% | -$441K |
|
3
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $6.1M | 3.03% | 115,147 +16,401 | +17% | +$868K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.38M | 2.68% | 13,234 -2,694 | -17% | -$1.1M |
|
5
Microsoft
MSFT
$3.77T
| $4.22M | 2.1% | 9,439 -269 | -3% | -$120K |
|
6
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $4.02M | 2% | 96,673 +514 | +0.5% | +$21.4K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $3.71M | 1.84% | 57,707 -5,664 | -9% | -$364K |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $3.59M | 1.78% | 16,462 -12,838 | -44% | -$2.8M |
|
|
9
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.53M | 1.76% | 108,394 +43,749 | +68% | +$1.42M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $3.42M | 1.7% | 12,794 -442 | -3% | -$118K |
|
11
Apple
AAPL
$3.45T
| $2.87M | 1.43% | 13,640 -832 | -6% | -$175K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.72M | 1.35% | 14,928 +241 | +2% | +$43.9K |
|
13
Amazon
AMZN
$2.44T
| $2.56M | 1.27% | 13,257 -722 | -5% | -$140K |
|
14
Broadcom
AVGO
$1.4T
| $2.44M | 1.21% | 1,520 +40 | +3% | +$64.2K |
|
|
15
NVIDIA
NVDA
$4.24T
| $2.27M | 1.13% | 18,340 +16,661 | +992% | +$2.06M |
|
|
16
SPDR NYSE Technology ETF
XNTK
$1.25B
| $2.2M | 1.09% | +11,267 | New | +$2.2M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.15M | 1.07% | 29,588 +1,599 | +6% | +$116K |
|
18
Tesla
TSLA
$1.08T
| $2.08M | 1.03% | 10,499 +312 | +3% | +$61.7K |
|
19
JPMorgan Chase
JPM
$829B
| $1.92M | 0.95% | 9,490 +75 | +0.8% | +$15.2K |
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.83M | 0.91% | 28,543 -948 | -3% | -$60.7K |
|
21
UnitedHealth
UNH
$281B
| $1.68M | 0.84% | 3,308 +122 | +4% | +$62.1K |
|
22
Walmart
WMT
$774B
| $1.57M | 0.78% | 23,148 +241 | +1% | +$16.3K |
|
23
Visa
V
$683B
| $1.49M | 0.74% | 5,674 +128 | +2% | +$33.6K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $1.44M | 0.72% | 2,638 +618 | +31% | +$338K |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $1.43M | 0.71% | 11,787 -2,986 | -20% | -$361K |
|