PS
Pinney & Scofield Portfolio holdings
AUM
$148M
This Quarter Return
+5.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$9.6M
(+7%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
71.57%
Holding
222
New
5
Increased
63
Reduced
13
Closed
2
Top Buys
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
+$601K |
| 2 |
Dimensional US Real Estate ETF
DFAR
|
+$576K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$364K |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
+$350K |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$252K |
Top Sells
| 1 |
Kroger
KR
|
+$111K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$93.7K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$91.3K |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$64.9K |
| 5 |
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% |
