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
$148M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

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
NEE icon
51
NextEra Energy
NEE
$175B
$194K 0.13%
2,800
+100
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.37T
$194K 0.13%
1,093
+124
BMO icon
53
Bank of Montreal
BMO
$88.9B
$188K 0.13%
1,700
UNP icon
54
Union Pacific
UNP
$131B
$167K 0.11%
724
+20
DFAI icon
55
Dimensional International Core Equity Market ETF
DFAI
$11.9B
$155K 0.1%
4,474
+52
DIS icon
56
Walt Disney
DIS
$193B
$144K 0.1%
1,158
+188
SYK icon
57
Stryker
SYK
$143B
$142K 0.1%
360
UMBF icon
58
UMB Financial
UMBF
$8.28B
$142K 0.1%
1,346
ADP icon
59
Automatic Data Processing
ADP
$103B
$139K 0.09%
450
BND icon
60
Vanguard Total Bond Market
BND
$137B
$139K 0.09%
1,884
+171
SCHC icon
61
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$137K 0.09%
3,224
DFSD icon
62
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.26B
$137K 0.09%
2,853
+31
CVS icon
63
CVS Health
CVS
$101B
$137K 0.09%
1,982
-200
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$38.8B
$134K 0.09%
1,704
+9
PFE icon
65
Pfizer
PFE
$147B
$129K 0.09%
5,321
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$11.8B
$128K 0.09%
810
KR icon
67
Kroger
KR
$43.7B
$125K 0.08%
1,748
-1,545
AMT icon
68
American Tower
AMT
$84.8B
$123K 0.08%
557
IWB icon
69
iShares Russell 1000 ETF
IWB
$45.2B
$122K 0.08%
360
GEV icon
70
GE Vernova
GEV
$151B
$114K 0.08%
215
UNH icon
71
UnitedHealth
UNH
$301B
$113K 0.08%
362
+17
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$110K 0.07%
3,760
CSCO icon
73
Cisco
CSCO
$305B
$110K 0.07%
1,580
+100
CGNX icon
74
Cognex
CGNX
$6.21B
$109K 0.07%
3,452
VOO icon
75
Vanguard S&P 500 ETF
VOO
$766B
$104K 0.07%
183