PIAS

PCA Investment Advisory Services Portfolio holdings

AUM $270M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.89M
3
+$1.64M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.62M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.39M

Top Sells

1
+$128K
2
+$114K
3
+$110K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$91.9K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$85.3K

Sector Composition

1 Technology 7.07%
2 Communication Services 2.5%
3 Consumer Staples 1.71%
4 Consumer Discretionary 1.25%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$2.13M 0.79%
22,357
+2,039
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$185B
$2.1M 0.78%
34,986
+2,296
DUSB icon
28
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.61B
$2.04M 0.76%
40,259
-2,238
DFLV icon
29
Dimensional US Large Cap Value ETF
DFLV
$4.44B
$1.8M 0.67%
54,649
+1,903
BFEB icon
30
Innovator US Equity Buffer ETF February
BFEB
$162M
$1.77M 0.65%
37,413
IMCG icon
31
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
$1.73M 0.64%
20,953
+3,289
CINF icon
32
Cincinnati Financial
CINF
$25.7B
$1.73M 0.64%
10,962
+27
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$1.64M 0.61%
+11,248
PFEB icon
34
Innovator US Equity Power Buffer ETF February
PFEB
$753M
$1.25M 0.46%
31,406
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$1.17M 0.43%
13,780
-1,299
IMCV icon
36
iShares Morningstar Mid-Cap Value ETF
IMCV
$891M
$1.09M 0.4%
13,524
-464
DTD icon
37
WisdomTree US Total Dividend Fund
DTD
$1.47B
$1.03M 0.38%
12,316
DBEF icon
38
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.41B
$949K 0.35%
20,449
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.8B
$929K 0.34%
11,859
-24
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$35.5B
$886K 0.33%
13,007
+16
BDEC icon
41
Innovator US Equity Buffer ETF December
BDEC
$189M
$851K 0.31%
17,757
-100
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$832K 0.31%
12,629
+637
FNDF icon
43
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$805K 0.3%
18,749
+242
FITB icon
44
Fifth Third Bancorp
FITB
$29.2B
$724K 0.27%
16,243
+28
RECS icon
45
Columbia Research Enhanced Core ETF
RECS
$4.53B
$705K 0.26%
17,464
DFAI icon
46
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$703K 0.26%
19,333
+2,928
ICF icon
47
iShares Select U.S. REIT ETF
ICF
$1.9B
$698K 0.26%
11,328
+1,222
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$600K 0.22%
12,961
+252
BJAN icon
49
Innovator US Equity Buffer ETF January
BJAN
$281M
$541K 0.2%
10,211
FDL icon
50
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.09B
$478K 0.18%
11,009
-177
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