PS

Pinney & Scofield Portfolio holdings

AUM $148M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$576K
3
+$364K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$350K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$252K

Top Sells

1
+$111K
2
+$93.7K
3
+$91.3K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$64.9K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$61K

Sector Composition

1 Technology 6.36%
2 Healthcare 4.42%
3 Financials 0.99%
4 Communication Services 0.97%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$680B
$704K 0.48%
1,134
MSFT icon
27
Microsoft
MSFT
$3.95T
$518K 0.35%
1,042
+68
AMZN icon
28
Amazon
AMZN
$2.42T
$501K 0.34%
2,283
+70
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.05T
$446K 0.3%
918
-188
DEHP icon
30
Dimensional Emerging Markets High Profitability ETF
DEHP
$305M
$431K 0.29%
15,385
-346
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.26T
$429K 0.29%
2,434
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$402K 0.27%
8,135
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$377K 0.26%
6,279
XOM icon
34
Exxon Mobil
XOM
$494B
$374K 0.25%
3,465
COST icon
35
Costco
COST
$412B
$360K 0.24%
364
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$330K 0.22%
3,558
+558
PG icon
37
Procter & Gamble
PG
$355B
$318K 0.22%
1,998
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$317K 0.21%
2,904
JPM icon
39
JPMorgan Chase
JPM
$828B
$307K 0.21%
1,059
+49
META icon
40
Meta Platforms (Facebook)
META
$1.89T
$306K 0.21%
415
+27
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.7B
$290K 0.2%
3,259
+2
TSLA icon
42
Tesla
TSLA
$1.5T
$286K 0.19%
900
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$253K 0.17%
4,000
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$11.1B
$252K 0.17%
3,471
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$62.7B
$249K 0.17%
10,197
IBM icon
46
IBM
IBM
$293B
$243K 0.16%
825
DFAE icon
47
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$236K 0.16%
8,166
+1,599
GE icon
48
GE Aerospace
GE
$330B
$224K 0.15%
871
+1
T icon
49
AT&T
T
$181B
$222K 0.15%
7,666
V icon
50
Visa
V
$675B
$212K 0.14%
597
+23
1
2
3 4 5