PIAS

PCA Investment Advisory Services Portfolio holdings

AUM $286M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.37M
3
+$1.77M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.23M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.02M

Top Sells

1
+$850K
2
+$611K
3
+$558K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$490K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$488K

Sector Composition

1 Technology 6.69%
2 Communication Services 2.92%
3 Consumer Staples 1.38%
4 Consumer Discretionary 1.29%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$743B
$43.4M 15.18%
63,227
+692
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$24.7B
$31M 10.84%
302,508
+23,402
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$13.2B
$20.1M 7.04%
289,187
+25,739
VUG icon
4
Vanguard Growth ETF
VUG
$194B
$16.5M 5.77%
33,820
+2,100
FBND icon
5
Fidelity Total Bond ETF
FBND
$25B
$16.4M 5.73%
355,324
+64,541
VTV icon
6
Vanguard Value ETF
VTV
$169B
$16.2M 5.65%
84,570
+2,672
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$26.8B
$16.1M 5.62%
95,636
-5,093
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$111B
$11M 3.86%
166,961
+8,466
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.02B
$10.8M 3.76%
260,034
+30,003
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$8.17B
$8.71M 3.05%
267,524
+16,510
AAPL icon
11
Apple
AAPL
$3.87T
$7.85M 2.74%
28,877
+89
MSFT icon
12
Microsoft
MSFT
$3T
$6.81M 2.38%
14,082
-93
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$85.3B
$5.35M 1.87%
195,148
-22,454
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.67T
$4.81M 1.68%
15,352
-233
NVDA icon
15
NVIDIA
NVDA
$4.38T
$4.48M 1.57%
24,006
+253
VB icon
16
Vanguard Small-Cap ETF
VB
$73B
$4.01M 1.4%
15,540
-135
PG icon
17
Procter & Gamble
PG
$371B
$3.94M 1.38%
27,474
-2,608
VV icon
18
Vanguard Large-Cap ETF
VV
$47B
$3.72M 1.3%
11,830
+611
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$577B
$3.71M 1.3%
11,070
+4
AMZN icon
20
Amazon
AMZN
$2.24T
$3.69M 1.29%
16,006
+594
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.67T
$3.56M 1.24%
11,330
-873
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$3.4M 1.19%
28,120
-4,094
VO icon
23
Vanguard Mid-Cap ETF
VO
$95B
$3.2M 1.12%
11,040
+703
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$3.19M 1.12%
45,961
-1,684
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$13.5B
$2.82M 0.99%
93,767
-13,000
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