PIAS

PCA Investment Advisory Services Portfolio holdings

AUM $300M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$2.14M
3
+$1.93M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.82M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M

Top Sells

1
+$1.68M
2
+$487K
3
+$475K
4
CLF icon
Cleveland-Cliffs
CLF
+$304K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$247K

Sector Composition

1 Technology 5.52%
2 Communication Services 2.57%
3 Consumer Staples 1.59%
4 Consumer Discretionary 1.1%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$846B
$43M 14.35%
65,656
+2,429
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$26.1B
$32.8M 10.95%
320,867
+18,359
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$14.5B
$22.6M 7.56%
318,367
+29,180
VTV icon
4
Vanguard Value ETF
VTV
$179B
$18M 6.02%
91,881
+7,311
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.1B
$17.7M 5.89%
386,458
+31,134
VUG icon
6
Vanguard Growth ETF
VUG
$232B
$16.5M 5.5%
226,284
+23,364
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$32.8B
$15.5M 5.19%
100,231
+4,595
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.17B
$12.6M 4.2%
295,941
+35,907
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$120B
$12.4M 4.13%
182,907
+15,946
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.88B
$9.64M 3.22%
284,747
+17,223
AAPL icon
11
Apple
AAPL
$4.63T
$7.22M 2.41%
28,441
-436
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$94.4B
$5.74M 1.91%
187,017
-8,131
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$5.21M 1.74%
146,499
+133,576
MSFT icon
14
Microsoft
MSFT
$3.28T
$5.11M 1.71%
13,806
-276
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.38T
$4.45M 1.48%
15,471
+119
NVDA icon
16
NVIDIA
NVDA
$5.4T
$4.21M 1.4%
24,121
+115
VB icon
17
Vanguard Small-Cap ETF
VB
$79.2B
$4.1M 1.37%
15,671
+131
PG icon
18
Procter & Gamble
PG
$328B
$3.92M 1.31%
27,113
-361
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$660B
$3.66M 1.22%
11,420
+350
VV icon
20
Vanguard Large-Cap ETF
VV
$53.5B
$3.46M 1.16%
11,586
-244
AMZN icon
21
Amazon
AMZN
$2.76T
$3.3M 1.1%
15,844
-162
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.34T
$3.25M 1.08%
11,335
+5
VO icon
23
Vanguard Mid-Cap ETF
VO
$103B
$3.24M 1.08%
45,120
+960
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$3.14M 1.05%
46,046
+85
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$104B
$3.04M 1.01%
24,283
-3,837
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