PS

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
$176M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$936K
3
+$885K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$795K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$448K

Top Sells

1
+$269K
2
+$198K
3
+$81.7K
4
AMT icon
American Tower
AMT
+$53.1K
5
TSLA icon
Tesla
TSLA
+$44.3K

Sector Composition

1 Technology 6.39%
2 Healthcare 4.92%
3 Communication Services 1.11%
4 Financials 0.94%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$87.5B
$106K 0.06%
2,925
BP icon
77
BP
BP
$112B
$105K 0.06%
3,010
CGNX icon
78
Cognex
CGNX
$10.3B
$99.7K 0.06%
2,770
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.9B
$96.5K 0.05%
878
DFSE icon
80
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$607M
$90.4K 0.05%
2,180
+1,149
VGK icon
81
Vanguard FTSE Europe ETF
VGK
$30B
$87.2K 0.05%
1,043
BA icon
82
Boeing
BA
$170B
$86.4K 0.05%
398
-11
SPYV icon
83
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$86K 0.05%
1,514
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$80.8K 0.05%
134
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$79.8K 0.05%
117
CEG icon
86
Constellation Energy
CEG
$91.8B
$77.7K 0.04%
220
SCHF icon
87
Schwab International Equity ETF
SCHF
$64.6B
$76.4K 0.04%
3,178
+295
MCD icon
88
McDonald's
MCD
$198B
$73K 0.04%
239
-6
ICFI icon
89
ICF International
ICFI
$1.25B
$72.7K 0.04%
852
YUM icon
90
Yum! Brands
YUM
$41.3B
$70.6K 0.04%
467
DFAW icon
91
Dimensional World Equity ETF
DFAW
$1.37B
$70.3K 0.04%
951
+368
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$69.7K 0.04%
509
DFSU icon
93
Dimensional US Sustainability Core 1 ETF
DFSU
$2.16B
$69K 0.04%
1,590
+1,145
AMD icon
94
Advanced Micro Devices
AMD
$782B
$67.9K 0.04%
317
-13
DFSB icon
95
Dimensional Global Sustainability Fixed Income ETF
DFSB
$702M
$67.3K 0.04%
+1,299
ADI icon
96
Analog Devices
ADI
$201B
$65.4K 0.04%
241
-7
ESRT icon
97
Empire State Realty Trust
ESRT
$914M
$65.2K 0.04%
10,000
TFC icon
98
Truist Financial
TFC
$61.3B
$64.5K 0.04%
1,310
TXN icon
99
Texas Instruments
TXN
$263B
$64.2K 0.04%
370
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$647B
$62.6K 0.04%
187
-2
2 3
4
5 6