PS

Pinney & Scofield Portfolio holdings

AUM $148M
This Quarter Return
-2.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
100%
Top 10 Hldgs %
71.69%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–

Top Buys

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$16.6M
2
DFIV icon
Dimensional International Value ETF
DFIV
$14.7M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$14.2M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$13.7M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.92%
2 Healthcare 4.9%
3 Financials 1.42%
4 Communication Services 0.98%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.08T
$681K 0.52%
+100
New +$681K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$664B
$668K 0.51%
+1,134
New +$668K
VUG icon
28
Vanguard Growth ETF
VUG
$186B
$545K 0.41%
+1,328
New +$545K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.84T
$464K 0.35%
+2,449
New +$464K
AMZN icon
30
Amazon
AMZN
$2.48T
$442K 0.33%
+2,013
New +$442K
MSFT icon
31
Microsoft
MSFT
$3.68T
$427K 0.32%
+1,014
New +$427K
TSLA icon
32
Tesla
TSLA
$1.13T
$363K 0.28%
+900
New +$363K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$358K 0.27%
+8,135
New +$358K
XOM icon
34
Exxon Mobil
XOM
$466B
$340K 0.26%
+3,165
New +$340K
PG icon
35
Procter & Gamble
PG
$375B
$335K 0.25%
+1,998
New +$335K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$86B
$335K 0.25%
+2,904
New +$335K
COST icon
37
Costco
COST
$427B
$334K 0.25%
+364
New +$334K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$331K 0.25%
+731
New +$331K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$328K 0.25%
+6,279
New +$328K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.7B
$292K 0.22%
+3,278
New +$292K
DEHP icon
41
Dimensional Emerging Markets High Profitability ETF
DEHP
$276M
$287K 0.22%
+11,613
New +$287K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$267K 0.2%
+3,000
New +$267K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$59.2B
$236K 0.18%
+10,197
New +$236K
META icon
44
Meta Platforms (Facebook)
META
$1.89T
$227K 0.17%
+388
New +$227K
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$222K 0.17%
+4,000
New +$222K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$211K 0.16%
+3,471
New +$211K
KR icon
47
Kroger
KR
$44.8B
$201K 0.15%
+3,293
New +$201K
JPM icon
48
JPMorgan Chase
JPM
$809B
$194K 0.15%
+810
New +$194K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.84T
$192K 0.15%
+1,009
New +$192K
NEE icon
50
NextEra Energy, Inc.
NEE
$146B
$187K 0.14%
+2,610
New +$187K
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