PIAS

PCA Investment Advisory Services Portfolio holdings

AUM $189M

AUM

$189M

AUM Growth

-$26.8M (-12%)

Cap. Flow

+$23.3M

Cap. Flow % of AUM

12.33%

Top 10 Holdings %Top 10 Hldgs %

65.72%

Holding

146

New

Increased

Reduced

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$4.44M
2	Dimensional Ultrashort Fixed Income ETF DUSB	$2.05M
3	Vanguard Value ETF VTV	$2.03M
4	Dimensional US Small Cap ETF DFAS	$1.8M
5	iShares Core S&P US Value ETF IUSV	$1.59M

Top Sells

1	iShares Core S&P Small-Cap ETF IJR	$713K
2	iShares Morningstar Mid-Cap Value ETF IMCV	$239K
3	iShares Morningstar Mid-Cap Growth ETF IMCG	$151K
4	Schwab US Mid-Cap ETF SCHM	$60.9K
5	iShares MSCI USA Min Vol Factor ETF USMV	$39.6K

Sector Composition

1	Technology	7.06%
2	Consumer Staples	2.66%
3	Communication Services	2.14%
4	Consumer Discretionary	1.44%
5	Financials	0.85%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Cincinnati Financial CINF $22.9B	$1.6M	0.85%	10,854 +19	+0.2%	+$2.81K
27	27 Dimensional US Large Cap Value ETF DFLV $3.45B	$1.56M	0.83%	51,046 +12,580	+33%	+$385K
28	28 Innovator US Equity Buffer ETF February BFEB $199M	$1.56M	0.82%	37,513 +21,691	+137%	+$901K
29	29 Vanguard FTSE Developed Markets ETF VEA $160B	$1.33M	0.7%	26,141 +2,284	+10%	+$116K
30	30 iShares Morningstar Mid-Cap Growth ETF IMCG $2.66B	$1.27M	0.67%	17,783 -2,112	-11%	-$151K
31	31 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.51B	$1.17M	0.62%	15,023 -28	-0.2%	-$2.18K
32	32 Innovator US Equity Power Buffer ETF February PFEB $866M	$1.12M	0.59%	31,406 +25,356	+419%	+$908K
33	33 iShares Morningstar Mid-Cap Value ETF IMCV $681M	$1.04M	0.55%	13,966 -3,223	-19%	-$239K
34	34 WisdomTree US Total Dividend Fund DTD $1.34B	$948K	0.5%	12,316	–	–
35	35 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $7.99B	$870K	0.46%	20,086 +100	+0.5%	+$4.33K
36	36 iShares Core Dividend Growth ETF DGRO $31.4B	$791K	0.42%	12,810 +30	+0.2%	+$1.85K
37	37 Innovator US Equity Buffer ETF December BDEC $340M	$739K	0.39%	17,667 +200	+1%	+$8.37K
38	38 SPDR Portfolio S&P 500 ETF SPLG $68.3B	$728K	0.38%	11,069 +463	+4%	+$30.4K
39	39 iShares Core MSCI Emerging Markets ETF IEMG $90.6B	$701K	0.37%	12,980 +8,266	+175%	+$446K
40	40 Schwab Fundamental International Large Company Index ETF FNDF $16.1B	$660K	0.35%	18,262 +87	+0.5%	+$3.14K
41	41 SPDR Portfolio S&P 600 Small Cap ETF SPSM $10.9B	$514K	0.27%	12,603 +79	+0.6%	+$3.22K
42	42 First Trust Morningstar Dividend Leaders Index Fund FDL $5.48B	$485K	0.26%	11,159 -311	-3%	-$13.5K
43	43 Innovator US Equity Buffer ETF January BJAN $298M	$476K	0.25%	10,211 +90	+0.9%	+$4.2K
44	44 Columbia Research Enhanced Core ETF RECS $2.79B	$465K	0.25%	14,004 +3,871	+38%	+$129K
45	45 Dimensional International Core Equity Market ETF DFAI $10.2B	$448K	0.24%	14,335 +2,778	+24%	+$86.8K
46	46 Innovator Defined Wealth Shield ETF BALT $1.46B	$402K	0.21%	12,800 +1,000	+8%	+$31.4K
47	47 Couchbase BASE $1.03B	$252K	0.13%	16,000	–	–
48	48 Absci ABSI $355M	$0	0%	0 -10,000	Closed	–
49	49 Abbott ABT $236B	$0	0%	0 -2,219	Closed	–
50	50 Accenture ACN $195B	$0	0%	0 -852	Closed	–