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
TK icon
101
Teekay
TK
$700M
$32K 0.02%
4,621
– –
V icon
102
Visa
V
$677B
$31K 0.02%
98
+32
+48% +$10.1K
VZ icon
103
Verizon
VZ
$186B
$30.8K 0.02%
771
+13
+2% +$520
ACN icon
104
Accenture
ACN
$160B
$30.6K 0.02%
87
+34
+64% +$12K
CVX icon
105
Chevron
CVX
$324B
$30.1K 0.02%
208
+2
+1% +$290
IGV icon
106
iShares Expanded Tech-Software Sector ETF
IGV
$9.76B
$29K 0.02%
290
– –
SCHR icon
107
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$27.4K 0.02%
+1,126
New +$27.4K
MPC icon
108
Marathon Petroleum
MPC
$54.4B
$27.3K 0.02%
196
– –
META icon
109
Meta Platforms (Facebook)
META
$1.84T
$25.2K 0.02%
43
– –
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$63.6B
$23.5K 0.02%
+184
New +$23.5K
TCAF icon
111
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.38B
$22.6K 0.02%
679
+15
+2% +$499
WDC icon
112
Western Digital
WDC
$27.8B
$22.5K 0.02%
377
– –
EOLS icon
113
Evolus
EOLS
$493M
$22.1K 0.02%
2,000
– –
KRNY icon
114
Kearny Financial
KRNY
$428M
$21.2K 0.02%
3,000
– –
CRM icon
115
Salesforce
CRM
$241B
$20.4K 0.02%
61
– –
SILA
116
Sila Realty Trust, Inc.
SILA
$1.38B
$20.3K 0.02%
836
– –
HSY icon
117
Hershey
HSY
$37.4B
$20.3K 0.02%
120
– –
UNH icon
118
UnitedHealth
UNH
$283B
$20.2K 0.02%
40
+16
+67% +$8.09K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$63.1B
$19.6K 0.01%
106
– –
PEP icon
120
PepsiCo
PEP
$209B
$19.6K 0.01%
129
+54
+72% +$8.21K
SCHO icon
121
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$19.4K 0.01%
+806
New +$19.4K
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$58.4B
$18.8K 0.01%
810
+540
+200% +$12.5K
DJD icon
123
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
$18.7K 0.01%
+369
New +$18.7K
GD icon
124
General Dynamics
GD
$87.2B
$18.7K 0.01%
71
– –
RDVI icon
125
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.25B
$18.6K 0.01%
769
– –
3 4
5
6 7