PIAS

PCA Investment Advisory Services Portfolio holdings

AUM $237M
This Quarter Return
+6.27%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$17.5M
Cap. Flow %
10.44%
Top 10 Hldgs %
44.62%
Holding
445
New
331
Increased
32
Reduced
61
Closed
1

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$701K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$309K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$268K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$242K
5
QQQ icon
Invesco QQQ Trust
QQQ
$230K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.18M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$668K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$562K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$433K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$242K

Sector Composition

1 Technology 6.67%
2 Consumer Staples 3.82%
3 Financials 2.99%
4 Consumer Discretionary 2.52%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.33M 0.8%
28,860
-115
-0.4% -$5.31K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.28M 0.77%
8,575
+8
+0.1% +$1.2K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.58T
$1.24M 0.74%
10,240
– –
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.19M 0.71%
12,561
+1,769
+16% +$168K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.03M 0.62%
13,799
-1,815
-12% -$136K
CINF icon
31
Cincinnati Financial
CINF
$24B
$1.02M 0.61%
10,452
-32
-0.3% -$3.12K
FYX icon
32
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$946K 0.56%
11,496
-1,506
-12% -$124K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$924K 0.55%
13,690
-116
-0.8% -$7.83K
JPM icon
34
JPMorgan Chase
JPM
$829B
$902K 0.54%
6,203
-82
-1% -$11.9K
DTD icon
35
WisdomTree US Total Dividend Fund
DTD
$1.44B
$858K 0.51%
13,821
-25
-0.2% -$1.55K
VGT icon
36
Vanguard Information Technology ETF
VGT
$99.7B
$846K 0.51%
1,914
– –
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$804K 0.48%
8,213
-697
-8% -$68.2K
DBEF icon
38
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$787K 0.47%
22,253
+93
+0.4% +$3.29K
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$9.18B
$729K 0.44%
18,191
-2,206
-11% -$88.4K
SPSM icon
40
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$701K 0.42%
+18,051
New +$701K
VHT icon
41
Vanguard Health Care ETF
VHT
$15.6B
$677K 0.4%
2,763
– –
PANW icon
42
Palo Alto Networks
PANW
$127B
$618K 0.37%
2,419
– –
FNDF icon
43
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$614K 0.37%
19,017
+914
+5% +$29.5K
RODM icon
44
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$585K 0.35%
22,227
-2,070
-9% -$54.5K
TIP icon
45
iShares TIPS Bond ETF
TIP
$13.6B
$581K 0.35%
5,396
-695
-11% -$74.8K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$33.7B
$575K 0.34%
11,153
+1,542
+16% +$79.5K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$563K 0.34%
1,652
-86
-5% -$29.3K
FXH icon
48
First Trust Health Care AlphaDEX Fund
FXH
$913M
$529K 0.32%
4,881
-210
-4% -$22.7K
MCD icon
49
McDonald's
MCD
$224B
$486K 0.29%
1,627
+42
+3% +$12.5K
TDIV icon
50
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$475K 0.28%
8,098
-187
-2% -$11K
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