PIA

Pinion Investment Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$15.5M
3
+$13.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.83M

Top Sells

1
+$1.79M
2
+$1.19M
3
+$744K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$491K
5
IGEB icon
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$771B
$128M 28.2%
249,022
+125,975
VUG icon
2
Vanguard Growth ETF
VUG
$199B
$31.3M 6.91%
84,522
+41,857
IVV icon
3
iShares Core S&P 500 ETF
IVV
$672B
$19.8M 4.37%
35,302
+20,303
BOXX icon
4
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$16.7M 3.68%
149,576
+119,139
SPIB icon
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$14.3M 3.16%
431,626
+233,722
VCRB icon
6
Vanguard Core Bond ETF
VCRB
$3.84B
$13.8M 3.04%
178,106
+80,040
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.9M 2.62%
22,310
+10,056
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$158B
$11.3M 2.5%
149,780
+103,449
VB icon
9
Vanguard Small-Cap ETF
VB
$68.4B
$8.02M 1.77%
36,174
+16,255
MSFT icon
10
Microsoft
MSFT
$3.89T
$7.77M 1.71%
20,692
+10,421
TSLA icon
11
Tesla
TSLA
$1.44T
$7.37M 1.62%
28,432
+16,641
AAPL icon
12
Apple
AAPL
$3.9T
$6.79M 1.5%
30,586
+15,205
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$553B
$6.07M 1.34%
22,096
+10,813
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$61.9B
$5.88M 1.3%
266,142
+123,351
NVDA icon
15
NVIDIA
NVDA
$4.53T
$5.49M 1.21%
50,632
+30,403
AMZN icon
16
Amazon
AMZN
$2.39T
$5.34M 1.18%
28,090
+13,833
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.14T
$5.18M 1.14%
33,524
+16,812
XNTK icon
18
SPDR NYSE Technology ETF
XNTK
$1.49B
$5.13M 1.13%
26,746
+13,554
AVGO icon
19
Broadcom
AVGO
$1.67T
$5.02M 1.11%
30,012
+14,804
DVY icon
20
iShares Select Dividend ETF
DVY
$21B
$4.58M 1.01%
34,090
+16,762
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$4.26M 0.94%
24,910
+16,569
WMT icon
22
Walmart
WMT
$846B
$4.02M 0.89%
45,774
+22,196
IUSB icon
23
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$3.99M 0.88%
86,560
+26,686
WMB icon
24
Williams Companies
WMB
$70.2B
$3.71M 0.82%
62,030
+32,100
SPLG icon
25
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$3.51M 0.77%
53,426
+25,698
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