PS

Pinney & Scofield Portfolio holdings

AUM $161M
1-Year Est. Return 10.26%
This Quarter Est. Return
1 Year Est. Return
+10.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.23M
3
+$931K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$772K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$316K

Top Sells

1
+$1.44M
2
+$517K
3
+$253K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$82K
5
KR icon
Kroger
KR
+$58.9K

Sector Composition

1 Technology 6.66%
2 Healthcare 3.98%
3 Communication Services 1.03%
4 Financials 0.96%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.73T
$592K 0.37%
2,434
MSFT icon
27
Microsoft
MSFT
$3.56T
$540K 0.34%
1,042
AMZN icon
28
Amazon
AMZN
$2.42T
$501K 0.31%
2,283
DEHP icon
29
Dimensional Emerging Markets High Profitability ETF
DEHP
$302M
$496K 0.31%
16,247
+862
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$462K 0.29%
918
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$441K 0.27%
8,135
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$414K 0.26%
6,279
TSLA icon
33
Tesla
TSLA
$1.53T
$407K 0.25%
915
+15
XOM icon
34
Exxon Mobil
XOM
$501B
$391K 0.24%
3,465
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$345K 0.21%
2,904
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$339K 0.21%
3,558
COST icon
37
Costco
COST
$393B
$337K 0.21%
364
JPM icon
38
JPMorgan Chase
JPM
$867B
$334K 0.21%
1,059
PG icon
39
Procter & Gamble
PG
$334B
$307K 0.19%
1,998
META icon
40
Meta Platforms (Facebook)
META
$1.62T
$305K 0.19%
415
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$33.7B
$298K 0.19%
3,262
+3
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$62.8B
$269K 0.17%
10,197
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$266K 0.17%
3,471
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.75T
$266K 0.17%
1,093
GE icon
45
GE Aerospace
GE
$316B
$262K 0.16%
872
+1
DFAE icon
46
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$259K 0.16%
8,222
+56
IBM icon
47
IBM
IBM
$289B
$233K 0.14%
826
+1
BMO icon
48
Bank of Montreal
BMO
$93.3B
$221K 0.14%
1,700
T icon
49
AT&T
T
$174B
$216K 0.13%
7,666
NEE icon
50
NextEra Energy
NEE
$170B
$211K 0.13%
2,800
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