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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.7M
3
+$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 Change
in Stake 		Capital Flow
26
$681K 0.52%
+100
27
$668K 0.51%
+1,134
28
$545K 0.41%
+1,328
29
$464K 0.35%
+2,449
30
$442K 0.33%
+2,013
31
$427K 0.32%
+1,014
32
$363K 0.28%
+900
33
$358K 0.27%
+8,135
34
$340K 0.26%
+3,165
35
$335K 0.25%
+1,998
36
$335K 0.25%
+2,904
37
$334K 0.25%
+364
38
$331K 0.25%
+731
39
$328K 0.25%
+6,279
40
$292K 0.22%
+3,278
41
$287K 0.22%
+11,613
42
$267K 0.2%
+3,000
43
$236K 0.18%
+10,197
44
$227K 0.17%
+388
45
$222K 0.17%
+4,000
46
$211K 0.16%
+3,471
47
$201K 0.15%
+3,293
48
$194K 0.15%
+810
49
$192K 0.15%
+1,009
50
$187K 0.14%
+2,610
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