PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+6.28%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+19%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
157
New
16
Increased
95
Reduced
34
Closed
3
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$7.9M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$4.89M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.75M |
| 4 |
Broadcom
AVGO
|
$2.5M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$1.72M |
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$3.79M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.52M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$406K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$384K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$324K |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Financials | 6.55% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Consumer Staples | 4% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $63.4M | 26.53% |
120,112
+2,178
| +2% | +$1.15M |
|
2
Vanguard Growth ETF
VUG
$185B
| $16.3M | 6.82% |
42,408
+3,204
| +8% | +$1.23M |
|
|
3
Vanguard Core Bond ETF
VCRB
$3.47B
| $7.9M | 3.31% |
+99,801
| New | +$7.9M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.04M | 2.53% |
13,133
-101
| -0.8% | -$46.5K |
|
|
5
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $5.99M | 2.51% |
54,960
+44,864
| +444% | +$4.89M |
|
|
6
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $5M | 2.09% |
88,341
-26,806
| -23% | -$1.52M |
|
7
Microsoft
MSFT
$3.77T
| $4.28M | 1.79% |
9,948
+509
| +5% | +$219K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $4.28M | 1.79% |
7,412
+4,774
| +181% | +$2.75M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $4.21M | 1.76% |
17,763
+1,301
| +8% | +$309K |
|
10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.04M | 1.69% |
119,758
+11,364
| +10% | +$383K |
|
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $3.51M | 1.47% |
51,717
-5,990
| -10% | -$406K |
|
12
Apple
AAPL
$3.45T
| $3.5M | 1.47% |
15,019
+1,379
| +10% | +$321K |
|
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $3.24M | 1.36% |
11,437
-1,357
| -11% | -$384K |
|
14
Tesla
TSLA
$1.08T
| $2.77M | 1.16% |
10,569
+70
| +0.7% | +$18.3K |
|
|
15
Broadcom
AVGO
$1.4T
| $2.76M | 1.15% |
15,984
+14,464
| +952% | +$2.5M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.67M | 1.12% |
16,089
+1,161
| +8% | +$193K |
|
17
Amazon
AMZN
$2.44T
| $2.64M | 1.1% |
14,147
+890
| +7% | +$166K |
|
18
NVIDIA
NVDA
$4.24T
| $2.55M | 1.07% |
21,028
+2,688
| +15% | +$326K |
|
19
SPDR NYSE Technology ETF
XNTK
$1.25B
| $2.53M | 1.06% |
12,798
+1,531
| +14% | +$302K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.45M | 1.02% |
31,354
+1,766
| +6% | +$138K |
|
21
JPMorgan Chase
JPM
$829B
| $2.1M | 0.88% |
9,937
+447
| +5% | +$94.3K |
|
22
UnitedHealth
UNH
$281B
| $2M | 0.84% |
3,428
+120
| +4% | +$70.2K |
|
23
Walmart
WMT
$774B
| $1.93M | 0.81% |
23,877
+729
| +3% | +$58.9K |
|
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.88M | 0.79% |
27,907
-636
| -2% | -$42.9K |
|
25
Visa
V
$683B
| $1.83M | 0.77% |
6,670
+996
| +18% | +$274K |
|