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
$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
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$21B
$48.7K 0.03%
1,925
+3
KHC icon
102
Kraft Heinz
KHC
$30.3B
$47.8K 0.03%
1,851
+602
VOOV icon
103
Vanguard S&P 500 Value ETF
VOOV
$5.85B
$47.2K 0.03%
250
-344
DELL icon
104
Dell
DELL
$109B
$46.7K 0.03%
381
VCLT icon
105
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.55B
$46.1K 0.03%
607
+9
VGLT icon
106
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$44.6K 0.03%
795
+9
PTC icon
107
PTC
PTC
$24.4B
$44.1K 0.03%
256
UPS icon
108
United Parcel Service
UPS
$75.6B
$42.2K 0.03%
418
+39
TMUS icon
109
T-Mobile US
TMUS
$247B
$41.7K 0.03%
175
DFSE icon
110
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$479M
$39.2K 0.03%
1,031
VBR icon
111
Vanguard Small-Cap Value ETF
VBR
$31.7B
$37.4K 0.03%
192
MO icon
112
Altria Group
MO
$107B
$37K 0.03%
631
ES icon
113
Eversource Energy
ES
$27.7B
$36.9K 0.03%
580
EBAY icon
114
eBay
EBAY
$44.8B
$36.7K 0.02%
493
CTVA icon
115
Corteva
CTVA
$43.4B
$35.2K 0.02%
472
FNDX icon
116
Schwab Fundamental US Large Company Index ETF
FNDX
$21.3B
$34.5K 0.02%
1,406
+6
FENI icon
117
Fidelity Enhanced International ETF
FENI
$4.33B
$34.2K 0.02%
1,027
+10
RTX icon
118
RTX Corp
RTX
$240B
$32.9K 0.02%
225
+49
DD icon
119
DuPont de Nemours
DD
$34.1B
$32.4K 0.02%
472
BRKL
120
DELISTED
Brookline Bancorp
BRKL
$31.6K 0.02%
3,000
IGV icon
121
iShares Expanded Tech-Software Sector ETF
IGV
$10.5B
$30.7K 0.02%
280
EXE
122
Expand Energy Corp
EXE
$24.7B
$30.4K 0.02%
260
DFAW icon
123
Dimensional World Equity ETF
DFAW
$903M
$29.9K 0.02%
446
+77
VOT icon
124
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$28.9K 0.02%
101
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$181B
$27.9K 0.02%
490