PWA

Principia Wealth Advisory Portfolio holdings

AUM $160M
1-Year Est. Return 37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$3.71M
3
+$3.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.27M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.28M

Top Sells

1
+$9.41M
2
+$1.14M
3
+$1.02M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$983K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$679K

Sector Composition

1 Healthcare 7.29%
2 Energy 2.24%
3 Technology 2.14%
4 Financials 0.69%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
26
iShares Bitcoin Trust
IBIT
$51.8B
$1.52M 0.95%
30,614
+4,460
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$84B
$1.22M 0.76%
44,402
-41,921
FLJP icon
28
Franklin FTSE Japan ETF
FLJP
$2.97B
$1.19M 0.74%
34,539
+11,546
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$32.9B
$1.05M 0.66%
4,961
-1,565
FNDF icon
30
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$1M 0.63%
22,142
-6,521
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$910K 0.57%
31,959
+15,991
TBIL
32
F/m US Treasury 3 Month Bill Fund
TBIL
$6.4B
$834K 0.52%
16,727
+4,788
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$43.3B
$811K 0.51%
10,292
+1,167
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$30B
$783K 0.49%
9,366
-1,753
AAPL icon
35
Apple
AAPL
$3.78T
$768K 0.48%
2,823
-51
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$27B
$737K 0.46%
12,547
+88
MSFT icon
37
Microsoft
MSFT
$3.04T
$726K 0.45%
1,501
+244
SIVR icon
38
abrdn Physical Silver Shares ETF
SIVR
$6.11B
$715K 0.45%
10,577
-845
USRT icon
39
iShares Core US REIT ETF
USRT
$3.55B
$673K 0.42%
11,809
+5,564
FNDX icon
40
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$667K 0.42%
24,516
-6,732
MLPA icon
41
Global X MLP ETF
MLPA
$2.14B
$624K 0.39%
12,897
-3,608
TOTL icon
42
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$599K 0.37%
14,882
+5,527
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$591K 0.37%
7,138
-11,864
DBND icon
44
DoubleLine Opportunistic Bond ETF
DBND
$668M
$507K 0.32%
10,926
+542
GDX icon
45
VanEck Gold Miners ETF
GDX
$32B
$479K 0.3%
5,588
+38
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$8.8B
$466K 0.29%
9,931
-280
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$570B
$465K 0.29%
1,386
+13
VPLS icon
48
Vanguard Core Plus Bond ETF
VPLS
$1.19B
$436K 0.27%
5,581
+131
INFL icon
49
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$429K 0.27%
9,655
+465
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$139B
$404K 0.25%
4,048
+2,052
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