PS

Pinney & Scofield Portfolio holdings

AUM $176M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$936K
3
+$885K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$795K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$448K

Top Sells

1
+$269K
2
+$198K
3
+$81.7K
4
AMT icon
American Tower
AMT
+$53.1K
5
TSLA icon
Tesla
TSLA
+$44.3K

Sector Composition

1 Technology 6.39%
2 Healthcare 4.92%
3 Communication Services 1.11%
4 Financials 0.94%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$724B
$777K 0.44%
1,134
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.67T
$762K 0.43%
2,434
AMZN icon
28
Amazon
AMZN
$2.25T
$522K 0.3%
2,260
-23
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$504K 0.29%
1,002
+84
MSFT icon
30
Microsoft
MSFT
$2.98T
$489K 0.28%
1,011
-31
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.67T
$457K 0.26%
1,457
+364
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$437K 0.25%
8,135
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$423K 0.24%
6,294
+15
XOM icon
34
Exxon Mobil
XOM
$640B
$417K 0.24%
3,465
JPM icon
35
JPMorgan Chase
JPM
$763B
$389K 0.22%
1,208
+149
TSLA icon
36
Tesla
TSLA
$1.48T
$367K 0.21%
815
-100
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$90.3B
$349K 0.2%
2,904
COST icon
38
Costco
COST
$445B
$314K 0.18%
364
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.2B
$307K 0.17%
3,186
-372
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$35.6B
$289K 0.16%
3,265
+3
PG icon
41
Procter & Gamble
PG
$350B
$286K 0.16%
1,998
DFAE icon
42
Dimensional Emerging Core Equity Market ETF
DFAE
$8B
$276K 0.16%
8,469
+247
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$62.4B
$274K 0.16%
10,197
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$269K 0.15%
3,471
GE icon
45
GE Aerospace
GE
$322B
$269K 0.15%
873
+1
META icon
46
Meta Platforms (Facebook)
META
$1.61T
$267K 0.15%
405
-10
IBM icon
47
IBM
IBM
$232B
$245K 0.14%
826
NEE icon
48
NextEra Energy
NEE
$191B
$225K 0.13%
2,800
BMO icon
49
Bank of Montreal
BMO
$98.1B
$221K 0.13%
1,700
VTV icon
50
Vanguard Value ETF
VTV
$165B
$213K 0.12%
+1,115
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