PIAS

PCA Investment Advisory Services Portfolio holdings

AUM $237M
This Quarter Return
+9%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$19.4M
Cap. Flow %
10.9%
Top 10 Hldgs %
51.33%
Holding
137
New
17
Increased
84
Reduced
26
Closed
2

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$984K
3
IWM icon
iShares Russell 2000 ETF
IWM
$893K
4
PG icon
Procter & Gamble
PG
$733K
5
AAPL icon
Apple
AAPL
$645K

Top Sells

1
BA icon
Boeing
BA
$225K
2
NKE icon
Nike
NKE
$203K
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$158K
4
ITW icon
Illinois Tool Works
ITW
$66.5K
5
TIP icon
iShares TIPS Bond ETF
TIP
$52.8K

Sector Composition

1 Technology 6.63%
2 Consumer Staples 3.37%
3 Financials 2.54%
4 Consumer Discretionary 2.51%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CINF icon
26
Cincinnati Financial
CINF
$24B
$1.31M 0.73%
10,514
+8
+0.1% +$993
JPM icon
27
JPMorgan Chase
JPM
$824B
$1.27M 0.71%
6,317
+95
+2% +$19K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.25M 0.7%
7,374
-190
-3% -$32.2K
IMCV icon
29
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
$1.24M 0.7%
17,122
+3,162
+23% +$229K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.13M 0.64%
12,411
+125
+1% +$11.4K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.05M 0.59%
20,951
-181
-0.9% -$9.08K
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.03M 0.58%
14,546
+927
+7% +$65.7K
VGT icon
33
Vanguard Information Technology ETF
VGT
$99.1B
$969K 0.54%
1,847
-25
-1% -$13.1K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$954K 0.54%
8,277
+441
+6% +$50.9K
DTD icon
35
WisdomTree US Total Dividend Fund
DTD
$1.43B
$940K 0.53%
13,293
– –
NVDA icon
36
NVIDIA
NVDA
$4.15T
$867K 0.49%
9,590
+1,410
+17% +$127K
DBEF icon
37
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$856K 0.48%
20,907
+239
+1% +$9.78K
FYX icon
38
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
$850K 0.48%
9,116
+352
+4% +$32.8K
VHT icon
39
Vanguard Health Care ETF
VHT
$15.5B
$811K 0.46%
2,997
+3
+0.1% +$812
LLY icon
40
Eli Lilly
LLY
$661B
$790K 0.44%
1,015
+9
+0.9% +$7.01K
PANW icon
41
Palo Alto Networks
PANW
$128B
$750K 0.42%
5,280
+242
+5% +$34.4K
BDEC icon
42
Innovator US Equity Buffer ETF December
BDEC
$191M
$721K 0.41%
17,767
+149
+0.8% +$6.05K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$33.5B
$704K 0.4%
12,131
+503
+4% +$29.2K
SPLG icon
44
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$650K 0.37%
10,565
+12
+0.1% +$738
BFEB icon
45
Innovator US Equity Buffer ETF February
BFEB
$194M
$638K 0.36%
16,236
+6,644
+69% +$261K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$626K 0.35%
1,488
-92
-6% -$38.7K
FNDF icon
47
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$594K 0.33%
16,686
-499
-3% -$17.8K
HD icon
48
Home Depot
HD
$406B
$593K 0.33%
1,547
+11
+0.7% +$4.22K
TDIV icon
49
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$574K 0.32%
8,239
+8
+0.1% +$557
SPSM icon
50
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$559K 0.31%
12,981
+100
+0.8% +$4.3K
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