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Pinney & Scofield Portfolio holdings

AUM $185M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1 +$1.86M
2 +$1.39M
3 +$736K
4
VUG icon
Vanguard Growth ETF
VUG
+$575K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$428K

Top Sells

1 +$446K
2 +$101K
3 +$87.9K
4
TSLA icon
Tesla
TSLA
+$72.1K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$70.8K

Sector Composition

1 Technology 5.66%
2 Healthcare 4.08%
3 Financials 1.35%
4 Communication Services 0.99%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$57.9B
$110K 0.06%
3,760
CVS icon
77
CVS Health
CVS
$127B
$108K 0.06%
1,507
ABBV icon
78
AbbVie
ABBV
$400B
$104K 0.06%
478
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.9B
$96.9K 0.05%
878
UNH icon
80
UnitedHealth
UNH
$369B
$96.1K 0.05%
355
DFSE icon
81
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$619M
$92.4K 0.05%
2,181
+1
ADP icon
82
Automatic Data Processing
ADP
$92.1B
$91.4K 0.05%
450
DFAW icon
83
Dimensional World Equity ETF
DFAW
$1.37B
$89.2K 0.05%
1,209
+258
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$30.1B
$86K 0.05%
1,043
SPYV icon
85
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
$85.7K 0.05%
1,514
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$82.6K 0.04%
134
IWB icon
87
iShares Russell 1000 ETF
IWB
$47.6B
$80.2K 0.04%
225
-135
SCHF icon
88
Schwab International Equity ETF
SCHF
$65.5B
$78.7K 0.04%
3,178
ADI icon
89
Analog Devices
ADI
$199B
$76.7K 0.04%
241
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$767B
$76.1K 0.04%
117
DFSB icon
91
Dimensional Global Sustainability Fixed Income ETF
DFSB
$705M
$75.7K 0.04%
1,464
+165
MCD icon
92
McDonald's
MCD
$203B
$74.3K 0.04%
239
BA icon
93
Boeing
BA
$172B
$73K 0.04%
367
-31
YUM icon
94
Yum! Brands
YUM
$42.4B
$72.6K 0.04%
467
TXN icon
95
Texas Instruments
TXN
$268B
$71.8K 0.04%
370
VZ icon
96
Verizon
VZ
$199B
$65.3K 0.04%
1,301
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$65.2K 0.04%
509
DELL icon
98
Dell
DELL
$251B
$62.5K 0.03%
381
TT icon
99
Trane Technologies
TT
$101B
$62.5K 0.03%
150
CEG icon
100
Constellation Energy
CEG
$87.8B
$61.4K 0.03%
220