PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+2.85%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+5.2%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
167
New
13
Increased
56
Reduced
75
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.47M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.56M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.58M |
| 5 |
Arrowhead Research
ARWR
|
$1.41M |
Top Sells
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$2.7M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.89M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$616K |
| 4 |
ASML
ASML
|
$534K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$481K |
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Financials | 6.89% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Consumer Staples | 3.44% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $66.3M | 26.38% |
123,047
+2,935
| +2% | +$1.58M |
|
2
Vanguard Growth ETF
VUG
$185B
| $17.5M | 6.97% |
42,665
+257
| +0.6% | +$105K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $8.83M | 3.51% |
14,999
+7,587
| +102% | +$4.47M |
|
4
Vanguard Core Bond ETF
VCRB
$3.47B
| $7.43M | 2.96% |
98,066
-1,735
| -2% | -$132K |
|
|
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.48M | 2.58% |
197,904
+78,146
| +65% | +$2.56M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.55M | 2.21% |
12,254
-879
| -7% | -$398K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $4.79M | 1.9% |
19,919
+2,156
| +12% | +$518K |
|
8
Tesla
TSLA
$1.08T
| $4.76M | 1.89% |
11,791
+1,222
| +12% | +$493K |
|
9
Microsoft
MSFT
$3.77T
| $4.33M | 1.72% |
10,271
+323
| +3% | +$136K |
|
10
Apple
AAPL
$3.45T
| $3.85M | 1.53% |
15,381
+362
| +2% | +$90.7K |
|
11
Broadcom
AVGO
$1.4T
| $3.53M | 1.4% |
15,208
-776
| -5% | -$180K |
|
|
12
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $3.36M | 1.34% |
30,437
-24,523
| -45% | -$2.7M |
|
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $3.31M | 1.32% |
142,791
+91,074
| +176% | +$2.11M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $3.27M | 1.3% |
11,283
-154
| -1% | -$44.6K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.26M | 1.3% |
46,331
+14,977
| +48% | +$1.05M |
|
|
16
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $3.17M | 1.26% |
55,348
-32,993
| -37% | -$1.89M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.16M | 1.26% |
16,712
+623
| +4% | +$118K |
|
18
Amazon
AMZN
$2.44T
| $3.13M | 1.24% |
14,257
+110
| +0.8% | +$24.1K |
|
19
NVIDIA
NVDA
$4.24T
| $2.72M | 1.08% |
20,229
-799
| -4% | -$107K |
|
20
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.71M | 1.08% |
59,874
+25,149
| +72% | +$1.14M |
|
21
SPDR NYSE Technology ETF
XNTK
$1.25B
| $2.66M | 1.06% |
13,192
+394
| +3% | +$79.5K |
|
22
JPMorgan Chase
JPM
$829B
| $2.34M | 0.93% |
9,753
-184
| -2% | -$44.1K |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $2.27M | 0.91% |
17,328
+5,161
| +42% | +$678K |
|
24
Walmart
WMT
$774B
| $2.13M | 0.85% |
23,578
-299
| -1% | -$27K |
|
25
Visa
V
$683B
| $2.1M | 0.83% |
6,629
-41
| -0.6% | -$13K |
|