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
DFAU icon
151
Dimensional US Core Equity Market ETF
DFAU
$12B
$19.4K 0.01%
415
DD icon
152
DuPont de Nemours
DD
$19.2B
$19K 0.01%
472
-656
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$18.8K 0.01%
135
PYPL icon
154
PayPal
PYPL
$36.6B
$18.1K 0.01%
310
+1
WFC icon
155
Wells Fargo
WFC
$251B
$16.9K 0.01%
181
VLO icon
156
Valero Energy
VLO
$76.6B
$16.3K 0.01%
100
GLD icon
157
SPDR Gold Trust
GLD
$144B
$16.2K 0.01%
41
AKAM icon
158
Akamai
AKAM
$21.9B
$14.9K 0.01%
170
+34
HON icon
159
Honeywell
HON
$136B
$14.6K 0.01%
75
-5
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$78.4B
$14.4K 0.01%
100
SCHP icon
161
Schwab US TIPS ETF
SCHP
$15.5B
$13.6K 0.01%
515
+9
FNDC icon
162
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$13.4K 0.01%
301
+9
NVDL icon
163
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.35B
$13.2K 0.01%
150
SCHV icon
164
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$13.1K 0.01%
444
+2
EMR icon
165
Emerson Electric
EMR
$78.1B
$12.6K 0.01%
95
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$109B
$11.5K 0.01%
52
IR icon
167
Ingersoll Rand
IR
$28.2B
$10.5K 0.01%
132
SCHB icon
168
Schwab US Broad Market ETF
SCHB
$42.6B
$10.2K 0.01%
389
+2
DOW icon
169
Dow Inc
DOW
$24.4B
$9.98K 0.01%
427
-45
KVUE icon
170
Kenvue
KVUE
$33.7B
$9.83K 0.01%
570
LIN icon
171
Linde
LIN
$236B
$9.81K 0.01%
23
FNDB icon
172
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.32B
$9.56K 0.01%
360
SHEL icon
173
Shell
SHEL
$239B
$9.55K 0.01%
130
IWM icon
174
iShares Russell 2000 ETF
IWM
$77.7B
$9.35K 0.01%
38
VLTO icon
175
Veralto
VLTO
$21.2B
$8.58K ﹤0.01%
86