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
DFAU icon
151
Dimensional US Core Equity Market ETF
DFAU
$9.63B
$17.6K 0.01%
415
HON icon
152
Honeywell
HON
$137B
$17.5K 0.01%
75
SRE icon
153
Sempra
SRE
$60.8B
$17.1K 0.01%
226
DFSU icon
154
Dimensional US Sustainability Core 1 ETF
DFSU
$1.74B
$16.7K 0.01%
426
+1
WFC icon
155
Wells Fargo
WFC
$274B
$14.5K 0.01%
181
DG icon
156
Dollar General
DG
$22.6B
$14.4K 0.01%
126
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$14.1K 0.01%
210
VLO icon
158
Valero Energy
VLO
$53.2B
$13.4K 0.01%
100
LAC
159
Lithium Americas
LAC
$1.49B
$13.4K 0.01%
5,000
SCHP icon
160
Schwab US TIPS ETF
SCHP
$14.5B
$13.4K 0.01%
501
+6
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$65.9B
$13.3K 0.01%
100
LVS icon
162
Las Vegas Sands
LVS
$40.8B
$13.1K 0.01%
300
EMR icon
163
Emerson Electric
EMR
$75.7B
$12.7K 0.01%
95
DOW icon
164
Dow Inc
DOW
$18.3B
$12.5K 0.01%
472
GLD icon
165
SPDR Gold Trust
GLD
$127B
$12.5K 0.01%
41
FNDC icon
166
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$12.3K 0.01%
292
-1,014
HUM icon
167
Humana
HUM
$35.2B
$12.2K 0.01%
50
SCHV icon
168
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$12.2K 0.01%
439
+2
KVUE icon
169
Kenvue
KVUE
$28.9B
$11.9K 0.01%
570
IR icon
170
Ingersoll Rand
IR
$31.9B
$11K 0.01%
132
LIN icon
171
Linde
LIN
$209B
$10.8K 0.01%
23
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$10.6K 0.01%
52
NVDL icon
173
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$5.07B
$10.6K 0.01%
150
MSTR icon
174
Strategy Inc
MSTR
$84.9B
$10.1K 0.01%
25
SCHB icon
175
Schwab US Broad Market ETF
SCHB
$38.3B
$9.2K 0.01%
386
+1