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
$138M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$955K
3
+$717K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$700K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$698K

Top Sells

1
+$681K
2
+$211K
3
+$35.6K
4
MMM icon
3M
MMM
+$28.4K
5
CVS icon
CVS Health
CVS
+$20.3K

Sector Composition

1 Technology 6.08%
2 Healthcare 5%
3 Financials 1.08%
4 Communication Services 0.88%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$294B
$181K 0.13%
345
-14
GE icon
52
GE Aerospace
GE
$324B
$174K 0.13%
870
DFAE icon
53
Dimensional Emerging Core Equity Market ETF
DFAE
$7.01B
$170K 0.12%
6,567
+1,191
UNP icon
54
Union Pacific
UNP
$131B
$166K 0.12%
704
BMO icon
55
Bank of Montreal
BMO
$88.5B
$162K 0.12%
1,700
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.38T
$151K 0.11%
969
-40
CVS icon
57
CVS Health
CVS
$100B
$148K 0.11%
2,182
-300
DFAI icon
58
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$138K 0.1%
4,422
+334
ADP icon
59
Automatic Data Processing
ADP
$103B
$137K 0.1%
450
UMBF icon
60
UMB Financial
UMBF
$8.28B
$136K 0.1%
1,346
PFE icon
61
Pfizer
PFE
$139B
$135K 0.1%
5,321
DFSD icon
62
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.26B
$134K 0.1%
2,822
+9
SYK icon
63
Stryker
SYK
$136B
$134K 0.1%
360
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$38.9B
$133K 0.1%
1,695
+1,029
BND icon
65
Vanguard Total Bond Market
BND
$137B
$126K 0.09%
1,713
+521
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$11.9B
$122K 0.09%
810
AMT icon
67
American Tower
AMT
$83.3B
$121K 0.09%
557
SCHC icon
68
Schwab International Small-Cap Equity ETF
SCHC
$5.23B
$116K 0.08%
3,224
IWB icon
69
iShares Russell 1000 ETF
IWB
$45.1B
$110K 0.08%
360
VOOV icon
70
Vanguard S&P 500 Value ETF
VOOV
$5.75B
$109K 0.08%
594
-110
CGNX icon
71
Cognex
CGNX
$6.58B
$103K 0.07%
3,452
BP icon
72
BP
BP
$93.6B
$102K 0.07%
3,010
TIP icon
73
iShares TIPS Bond ETF
TIP
$13.8B
$97.5K 0.07%
878
DIS icon
74
Walt Disney
DIS
$199B
$95.7K 0.07%
970
VOO icon
75
Vanguard S&P 500 ETF
VOO
$764B
$94.2K 0.07%
183
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3
4 5