PIN
Prudent Investors Network Portfolio holdings
AUM
$371M
This Quarter Return
+2.9%
1 Year Return
+9.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+7.6%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
79.88%
Holding
27
New
3
Increased
20
Reduced
3
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.74M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.9K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.22K |
Sector Composition
| 1 | Real Estate | 2.68% |
| 2 | Healthcare | 0.82% |
| 3 | Technology | 0.64% |
| 4 | Energy | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $19.7M | 11.14% |
181,308
+10,562
| +6% | +$1.15M |
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $18.3M | 10.35% |
113,966
+8,116
| +8% | +$1.31M |
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $17.3M | 9.74% |
157,611
+1,278
| +0.8% | +$140K |
|
4
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
| $16.4M | 9.25% |
846,634
+41,913
| +5% | +$811K |
|
5
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $14.2M | 8% |
258,269
+14,147
| +6% | +$776K |
|
6
Invesco QQQ Trust
QQQ
$361B
| $13.8M | 7.79% |
43,259
+2,781
| +7% | +$887K |
|
7
iShares US Treasury Bond ETF
GOVT
$27.7B
| $12.5M | 7.07% |
478,220
+19,583
| +4% | +$513K |
|
8
Financial Select Sector SPDR Fund
XLF
$53.7B
| $11.8M | 6.68% |
347,577
+12,338
| +4% | +$420K |
|
9
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $9.1M | 5.14% |
236,368
+8,861
| +4% | +$341K |
|
10
Vanguard FTSE Europe ETF
VGK
$26.5B
| $8.37M | 4.72% |
132,786
+4,624
| +4% | +$291K |
|
11
US Global Jets ETF
JETS
$843M
| $6.86M | 3.87% |
255,005
+15,173
| +6% | +$408K |
|
12
Energy Select Sector SPDR Fund
XLE
$27.7B
| $5.95M | 3.36% |
121,175
+4,570
| +4% | +$224K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.08M | 2.87% |
43,511
+1,933
| +5% | +$226K |
|
14
Realty Income
O
$52.8B
| $4.74M | 2.68% |
74,669
+2,472
| +3% | +$157K |
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.5M | 2.54% |
69,979
-58,106
| -45% | -$3.74M |
|
16
iShares MSCI China ETF
MCHI
$7.95B
| $3.95M | 2.23% |
+48,302
| New | +$3.95M |
|
17
Abbott
ABT
$229B
| $792K | 0.45% |
6,611
+413
| +7% | +$49.5K |
|
18
AbbVie
ABBV
$374B
| $658K | 0.37% |
6,079
+418
| +7% | +$45.2K |
|
19
Apple
AAPL
$3.41T
| $648K | 0.37% |
5,304
+940
| +22% | +$115K |
|
20
iShares US Technology ETF
IYW
$22.7B
| $593K | 0.33% |
6,764
+1,168
| +21% | +$102K |
|
21
Exxon Mobil
XOM
$489B
| $365K | 0.21% |
6,529
+1,269
| +24% | +$70.9K |
|
22
iShares US Financials ETF
IYF
$4.03B
| $308K | 0.17% |
4,120
+330
| +9% | +$24.7K |
|
23
IBM
IBM
$225B
| $282K | 0.16% |
2,118
| – | – |
|
|
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $256K | 0.14% |
2,802
-90
| -3% | -$8.22K |
|
|
25
iShares Core S&P 500 ETF
IVV
$657B
| $238K | 0.13% |
599
-50
| -8% | -$19.9K |
|