PIA

Pinion Investment Advisors Portfolio holdings

AUM $366M
1-Year Est. Return 18.22%
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.52M
3
+$1.51M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.51M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.26M

Top Sells

1
+$73M
2
+$19.3M
3
+$8.37M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$7.43M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$6.92M

Sector Composition

1 Technology 7.21%
2 Financials 6.8%
3 Consumer Discretionary 4.21%
4 Consumer Staples 3.29%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$849B
$68.4M 23.59%
120,451
-128,571
VUG icon
2
Vanguard Growth ETF
VUG
$202B
$17.7M 6.11%
40,437
-44,085
IVV icon
3
iShares Core S&P 500 ETF
IVV
$768B
$17M 5.87%
27,421
-7,881
BOXX icon
4
Alpha Architect 1-3 Month Box ETF
BOXX
$9.66B
$9.42M 3.25%
83,601
-65,975
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$8.89M 3.07%
264,848
-166,778
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$171B
$7.92M 2.73%
94,886
-54,894
VCRB icon
7
Vanguard Core Bond ETF
VCRB
$5.02B
$6.89M 2.38%
88,855
-89,251
MSFT icon
8
Microsoft
MSFT
$3.49T
$5.16M 1.78%
10,366
-10,326
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.04T
$4.83M 1.67%
9,950
-12,360
TSLA icon
10
Tesla
TSLA
$1.49T
$4.52M 1.56%
14,237
-14,195
NVDA icon
11
NVIDIA
NVDA
$4.57T
$4.03M 1.39%
25,522
-25,110
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$4.03M 1.39%
22,022
-2,888
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$31.6B
$3.22M 1.11%
59,211
-12,049
AAPL icon
14
Apple
AAPL
$3.64T
$3.21M 1.11%
15,625
-14,961
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$64.3B
$3.2M 1.1%
131,035
-135,107
AMZN icon
16
Amazon
AMZN
$2.56T
$3.12M 1.08%
14,235
-13,855
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$3.09M 1.06%
30,643
+24,979
XNTK icon
18
State Street SPDR NYSE Technology ETF
XNTK
$1.58B
$3.08M 1.06%
12,976
-13,770
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.97T
$2.98M 1.03%
16,902
-16,622
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$580B
$2.94M 1.01%
9,660
-12,436
AVGO icon
21
Broadcom
AVGO
$1.52T
$2.91M 1%
10,567
-19,445
JPM icon
22
JPMorgan Chase
JPM
$802B
$2.91M 1%
10,041
+61
DVY icon
23
iShares Select Dividend ETF
DVY
$21.7B
$2.75M 0.95%
20,715
-13,375
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$34.8B
$2.66M 0.92%
57,444
-29,116
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30.5B
$2.55M 0.88%
+32,867
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