PIAS

PCA Investment Advisory Services Portfolio holdings

AUM $237M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4.28M
3
+$3.37M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.39M
5
VTV icon
Vanguard Value ETF
VTV
+$2.08M

Top Sells

1
+$252K
2
+$242K
3
+$178K
4
PG icon
Procter & Gamble
PG
+$101K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$80.8K

Sector Composition

1 Technology 6.92%
2 Communication Services 2.06%
3 Consumer Staples 1.94%
4 Consumer Discretionary 1.43%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$37.1M 15.62%
59,721
+6,896
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$22.3B
$24.3M 10.25%
257,007
+18,650
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$11.2B
$15.3M 6.44%
239,819
+37,557
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$25.4B
$14M 5.89%
92,962
-1,609
VTV icon
5
Vanguard Value ETF
VTV
$146B
$14M 5.88%
78,948
+11,760
VUG icon
6
Vanguard Growth ETF
VUG
$194B
$13.1M 5.51%
29,849
+4,107
FBND icon
7
Fidelity Total Bond ETF
FBND
$21.1B
$11.9M 5.03%
+260,741
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$9.75M 4.11%
157,244
+23,277
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$7.75M 3.27%
204,256
+9,040
MSFT icon
10
Microsoft
MSFT
$3.8T
$6.96M 2.93%
14,002
+915
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$6.97B
$6.84M 2.88%
236,097
+15,444
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$69.5B
$5.85M 2.46%
220,727
-6,720
AAPL icon
13
Apple
AAPL
$3.67T
$5.8M 2.44%
28,269
+831
PG icon
14
Procter & Gamble
PG
$350B
$4.6M 1.94%
28,854
-637
NVDA icon
15
NVIDIA
NVDA
$4.43T
$3.66M 1.54%
23,171
+3,771
AMZN icon
16
Amazon
AMZN
$2.29T
$3.39M 1.43%
15,469
+1,195
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$540B
$3.37M 1.42%
+11,098
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$3.33M 1.4%
30,461
+1,752
VB icon
19
Vanguard Small-Cap ETF
VB
$67B
$3.22M 1.36%
13,576
-100
VV icon
20
Vanguard Large-Cap ETF
VV
$45.8B
$3.18M 1.34%
11,159
+357
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$13.4B
$3.12M 1.31%
111,088
-131
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.4B
$2.98M 1.26%
10,650
+435
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$2.96M 1.25%
47,143
-1,288
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.04T
$2.73M 1.15%
15,474
+1,197
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.05T
$2.17M 0.91%
12,212
+496
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