PIS

POM Investment Strategies Portfolio holdings

AUM $140M
This Quarter Return
+2.56%
1 Year Return
+15.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$2.91M
Cap. Flow %
2.19%
Top 10 Hldgs %
76.68%
Holding
391
New
78
Increased
68
Reduced
20
Closed
49

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$10.6M
2
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
$1.31M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.06M
4
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$634K
5
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$321K

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
$10.1M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.6M
3
SEPW icon
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$637K
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$323K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$108K

Sector Composition

1 Technology 3.76%
2 Consumer Discretionary 1.21%
3 Financials 0.89%
4 Healthcare 0.77%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKF icon
376
ProShares UltraShort Financials
SKF
$10.1M
– –
-6
Closed -$61
UNIT
377
Uniti Group
UNIT
$1.44B
– –
-20
Closed -$113
VCSH icon
378
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
– –
-58
Closed -$4.61K
VGK icon
379
Vanguard FTSE Europe ETF
VGK
$26.5B
– –
-18
Closed -$1.28K
VOX icon
380
Vanguard Communication Services ETF
VOX
$5.63B
– –
-4
Closed -$582
XLB icon
381
Materials Select Sector SPDR Fund
XLB
$5.49B
– –
-7
Closed -$675
XLC icon
382
The Communication Services Select Sector SPDR Fund
XLC
$25B
– –
-13
Closed -$1.18K
XLI icon
383
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-16
Closed -$2.17K
XLK icon
384
Technology Select Sector SPDR Fund
XLK
$83.1B
– –
-20
Closed -$4.52K
XLP icon
385
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-10
Closed -$830
XLV icon
386
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-18
Closed -$2.77K
XLY icon
387
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
– –
-11
Closed -$2.2K
ALTM
388
DELISTED
Arcadium Lithium plc
ALTM
– –
-1,178
Closed -$3.36K
IBHD
389
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-13,882
Closed -$323K
IBDP
390
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-103,250
Closed -$2.6M
MRO
391
DELISTED
Marathon Oil Corporation
MRO
– –
-173
Closed -$4.61K
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