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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.66M 0.93%
42,619
+7,633
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.84M 0.64%
19,543
-2,814
BFEB icon
28
Innovator US Equity Buffer ETF February
BFEB
$232M
$1.82M 0.64%
37,413
CINF icon
29
Cincinnati Financial
CINF
$26B
$1.79M 0.63%
10,976
+14
IMCG icon
30
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.43B
$1.68M 0.59%
21,085
+132
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$1.68M 0.59%
11,283
+35
DUSB icon
32
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.87B
$1.48M 0.52%
29,260
-10,999
DFLV icon
33
Dimensional US Large Cap Value ETF
DFLV
$5.69B
$1.37M 0.48%
39,993
-14,656
PFEB icon
34
Innovator US Equity Power Buffer ETF February
PFEB
$906M
$1.28M 0.45%
31,406
IMCV icon
35
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.02B
$1.14M 0.4%
13,837
+313
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.05M 0.37%
12,134
-1,646
DTD icon
37
WisdomTree US Total Dividend Fund
DTD
$1.56B
$1.05M 0.37%
12,316
DBEF icon
38
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.82B
$1.01M 0.35%
21,064
+615
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$932K 0.33%
11,622
-237
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$925K 0.32%
13,754
+1,125
DFAI icon
41
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$913K 0.32%
23,960
+4,627
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$39.3B
$883K 0.31%
12,720
-287
RECS icon
43
Columbia Research Enhanced Core ETF
RECS
$5.19B
$773K 0.27%
18,918
+1,454
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$2.13B
$772K 0.27%
12,941
+1,613
FELC icon
45
Fidelity Enhanced Large Cap Core ETF
FELC
$6.84B
$772K 0.27%
+20,223
FNDF icon
46
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$763K 0.27%
16,886
-1,863
FITB
47
Fifth Third Bancorp
FITB
$45.6B
$761K 0.27%
16,265
+22
BDEC icon
48
Innovator US Equity Buffer ETF December
BDEC
$245M
$725K 0.25%
14,627
-3,130
BJAN icon
49
Innovator US Equity Buffer ETF January
BJAN
$377M
$557K 0.19%
10,111
-100
FDL icon
50
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.27B
$546K 0.19%
12,310
+1,301
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