PIAS

PCA Investment Advisory Services Portfolio holdings

AUM $270M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.89M
3
+$1.64M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.62M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.39M

Top Sells

1
+$128K
2
+$114K
3
+$110K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$91.9K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$85.3K

Sector Composition

1 Technology 7.07%
2 Communication Services 2.5%
3 Consumer Staples 1.71%
4 Consumer Discretionary 1.25%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$731B
$42M 15.52%
62,535
+2,814
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$23.9B
$27.9M 10.32%
279,106
+22,099
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$11.8B
$18M 6.67%
263,448
+23,629
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$26.1B
$16.6M 6.13%
100,729
+7,767
VTV icon
5
Vanguard Value ETF
VTV
$152B
$15.3M 5.65%
81,898
+2,950
VUG icon
6
Vanguard Growth ETF
VUG
$202B
$15.2M 5.63%
31,720
+1,871
FBND icon
7
Fidelity Total Bond ETF
FBND
$22.9B
$13.5M 4.98%
290,783
+30,042
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$101B
$10.4M 3.84%
158,495
+1,251
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$9.11M 3.37%
230,031
+25,775
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$7.91M 2.93%
251,014
+14,917
MSFT icon
11
Microsoft
MSFT
$3.64T
$7.34M 2.72%
14,175
+173
AAPL icon
12
Apple
AAPL
$4.23T
$7.33M 2.71%
28,788
+519
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$70.6B
$5.94M 2.2%
217,602
-3,125
PG icon
14
Procter & Gamble
PG
$341B
$4.62M 1.71%
30,082
+1,228
NVDA icon
15
NVIDIA
NVDA
$4.41T
$4.43M 1.64%
23,753
+582
VB icon
16
Vanguard Small-Cap ETF
VB
$68.7B
$3.99M 1.47%
15,675
+2,099
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$3.84M 1.42%
32,214
+1,753
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.81T
$3.79M 1.4%
15,585
+111
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$563B
$3.63M 1.34%
11,066
-32
VV icon
20
Vanguard Large-Cap ETF
VV
$47.3B
$3.45M 1.28%
11,219
+60
AMZN icon
21
Amazon
AMZN
$2.51T
$3.38M 1.25%
15,412
-57
RDVY icon
22
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$3.2M 1.19%
47,645
+502
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.16M 1.17%
106,767
-4,321
VO icon
24
Vanguard Mid-Cap ETF
VO
$88.7B
$3.04M 1.12%
10,337
-313
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.81T
$2.97M 1.1%
12,203
-9
1
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