PWA

Principia Wealth Advisory Portfolio holdings

AUM $160M
1-Year Est. Return 37.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$4.53M
3
+$3.37M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.67M
5
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$2.46M

Top Sells

1
+$7.94M
2
+$5.53M
3
+$3.8M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.88M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.39M

Sector Composition

1 Healthcare 13.4%
2 Energy 3.13%
3 Technology 1.92%
4 Financials 1.11%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$29.5B
$887K 0.63%
11,119
+8,078
TIP icon
27
iShares TIPS Bond ETF
TIP
$14B
$849K 0.61%
7,632
+5,293
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$23.5B
$822K 0.59%
31,248
-28,555
MLPA icon
29
Global X MLP ETF
MLPA
$2.19B
$799K 0.57%
16,505
-13,035
FLJP icon
30
Franklin FTSE Japan ETF
FLJP
$2.95B
$795K 0.57%
22,993
+20,592
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$733K 0.52%
12,459
-328
AAPL icon
32
Apple
AAPL
$3.64T
$732K 0.52%
2,874
+22
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$43.7B
$720K 0.51%
9,125
+2,001
PICK icon
34
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.76B
$676K 0.48%
15,184
+11,904
MSFT icon
35
Microsoft
MSFT
$2.7T
$651K 0.46%
1,257
+38
KMI icon
36
Kinder Morgan
KMI
$75.2B
$599K 0.43%
21,174
+200
TBIL
37
F/m US Treasury 3 Month Bill Fund
TBIL
$6.83B
$597K 0.43%
11,939
+11,937
CTA icon
38
Simplify Managed Futures Strategy ETF
CTA
$1.52B
$558K 0.4%
19,942
+14,318
SIVR icon
39
abrdn Physical Silver Shares ETF
SIVR
$5.04B
$508K 0.36%
11,422
-325
DBND icon
40
DoubleLine Opportunistic Bond ETF
DBND
$712M
$483K 0.34%
10,384
+784
PDBC icon
41
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.48B
$463K 0.33%
34,455
+4,865
PRF icon
42
Invesco FTSE RAFI US 1000 ETF
PRF
$8.64B
$462K 0.33%
10,211
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$548B
$451K 0.32%
1,373
+91
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$446K 0.32%
+15,968
VPLS icon
45
Vanguard Core Plus Bond ETF
VPLS
$1.31B
$429K 0.31%
5,450
-17
GDX icon
46
VanEck Gold Miners ETF
GDX
$27.9B
$424K 0.3%
5,550
INFL icon
47
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$411K 0.29%
9,190
+352
SCHW icon
48
Charles Schwab
SCHW
$163B
$384K 0.27%
4,027
+11
TOTL icon
49
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$380K 0.27%
+9,355
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$71.4B
$367K 0.26%
2,603
+192
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