PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-2.84%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+81%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
46.38%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
165
New
10
Increased
91
Reduced
45
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$64.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$15.5M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$13.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.83M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$1.79M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.19M |
| 3 |
iShares MBS ETF
MBB
|
$744K |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$491K |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$289K |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Financials | 6.14% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Consumer Staples | 3.1% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $128M | 28.2% |
249,022
+125,975
| +102% | +$64.7M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $31.3M | 6.91% |
84,522
+41,857
| +98% | +$15.5M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $19.8M | 4.37% |
35,302
+20,303
| +135% | +$11.4M |
|
|
4
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $16.7M | 3.68% |
149,576
+119,139
| +391% | +$13.3M |
|
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $14.3M | 3.16% |
431,626
+233,722
| +118% | +$7.77M |
|
6
Vanguard Core Bond ETF
VCRB
$3.47B
| $13.8M | 3.04% |
178,106
+80,040
| +82% | +$6.2M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 2.62% |
22,310
+10,056
| +82% | +$5.36M |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.3M | 2.5% |
149,780
+103,449
| +223% | +$7.83M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $8.02M | 1.77% |
36,174
+16,255
| +82% | +$3.6M |
|
10
Microsoft
MSFT
$3.77T
| $7.77M | 1.71% |
20,692
+10,421
| +101% | +$3.91M |
|
11
Tesla
TSLA
$1.08T
| $7.37M | 1.62% |
28,432
+16,641
| +141% | +$4.31M |
|
12
Apple
AAPL
$3.45T
| $6.79M | 1.5% |
30,586
+15,205
| +99% | +$3.38M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $6.07M | 1.34% |
22,096
+10,813
| +96% | +$2.97M |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $5.88M | 1.3% |
266,142
+123,351
| +86% | +$2.72M |
|
15
NVIDIA
NVDA
$4.24T
| $5.49M | 1.21% |
50,632
+30,403
| +150% | +$3.3M |
|
16
Amazon
AMZN
$2.44T
| $5.34M | 1.18% |
28,090
+13,833
| +97% | +$2.63M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.18M | 1.14% |
33,524
+16,812
| +101% | +$2.6M |
|
18
SPDR NYSE Technology ETF
XNTK
$1.25B
| $5.13M | 1.13% |
26,746
+13,554
| +103% | +$2.6M |
|
19
Broadcom
AVGO
$1.4T
| $5.02M | 1.11% |
30,012
+14,804
| +97% | +$2.48M |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $4.58M | 1.01% |
34,090
+16,762
| +97% | +$2.25M |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.26M | 0.94% |
24,910
+16,569
| +199% | +$2.83M |
|
22
Walmart
WMT
$774B
| $4.02M | 0.89% |
45,774
+22,196
| +94% | +$1.95M |
|
23
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.99M | 0.88% |
86,560
+26,686
| +45% | +$1.23M |
|
24
Williams Companies
WMB
$70.7B
| $3.71M | 0.82% |
62,030
+32,100
| +107% | +$1.92M |
|
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.51M | 0.77% |
53,426
+25,698
| +93% | +$1.69M |
|