PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+9.4%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-36%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-70.13%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
171
New
21
Increased
34
Reduced
102
Closed
8
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.55M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.52M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.51M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$1.51M |
| 5 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$1.26M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$73M |
| 2 |
Vanguard Growth ETF
VUG
|
$19.3M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.37M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$7.43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$719B
| $68.4M | 23.59% |
120,451
-128,571
| -52% | -$73M |
|
|
2
Vanguard Growth ETF
VUG
$183B
| $17.7M | 6.11% |
40,437
-44,085
| -52% | -$19.3M |
|
3
iShares Core S&P 500 ETF
IVV
$656B
| $17M | 5.87% |
27,421
-7,881
| -22% | -$4.89M |
|
|
4
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $9.42M | 3.25% |
83,601
-65,975
| -44% | -$7.43M |
|
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $8.89M | 3.07% |
264,848
-166,778
| -39% | -$5.6M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$148B
| $7.92M | 2.73% |
94,886
-54,894
| -37% | -$4.58M |
|
|
7
Vanguard Core Bond ETF
VCRB
$3.44B
| $6.89M | 2.38% |
88,855
-89,251
| -50% | -$6.92M |
|
8
Microsoft
MSFT
$3.74T
| $5.16M | 1.78% |
10,366
-10,326
| -50% | -$5.14M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.83M | 1.67% |
9,950
-12,360
| -55% | -$6M |
|
10
Tesla
TSLA
$1.07T
| $4.52M | 1.56% |
14,237
-14,195
| -50% | -$4.51M |
|
11
NVIDIA
NVDA
$4.16T
| $4.03M | 1.39% |
25,522
-25,110
| -50% | -$3.97M |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $4.03M | 1.39% |
22,022
-2,888
| -12% | -$528K |
|
13
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $3.22M | 1.11% |
59,211
-12,049
| -17% | -$656K |
|
14
Apple
AAPL
$3.42T
| $3.21M | 1.11% |
15,625
-14,961
| -49% | -$3.07M |
|
15
Schwab US Large- Cap ETF
SCHX
$58.4B
| $3.2M | 1.1% |
131,035
-135,107
| -51% | -$3.3M |
|
16
Amazon
AMZN
$2.4T
| $3.12M | 1.08% |
14,235
-13,855
| -49% | -$3.04M |
|
|
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.9B
| $3.09M | 1.06% |
30,643
+24,979
| +441% | +$2.52M |
|
18
SPDR NYSE Technology ETF
XNTK
$1.23B
| $3.08M | 1.06% |
12,976
-13,770
| -51% | -$3.27M |
|
19
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.98M | 1.03% |
16,902
-16,622
| -50% | -$2.93M |
|
20
Vanguard Total Stock Market ETF
VTI
$521B
| $2.94M | 1.01% |
9,660
-12,436
| -56% | -$3.78M |
|
21
Broadcom
AVGO
$1.38T
| $2.91M | 1% |
10,567
-19,445
| -65% | -$5.36M |
|
22
JPMorgan Chase
JPM
$820B
| $2.91M | 1% |
10,041
+61
| +0.6% | +$17.7K |
|
23
iShares Select Dividend ETF
DVY
$20.7B
| $2.75M | 0.95% |
20,715
-13,375
| -39% | -$1.78M |
|
24
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $2.66M | 0.92% |
57,444
-29,116
| -34% | -$1.35M |
|
|
25
Vanguard FTSE Europe ETF
VGK
$26.5B
| $2.55M | 0.88% |
+32,867
| New | +$2.55M |
|