PIAS

PCA Investment Advisory Services Portfolio holdings

AUM $237M
This Quarter Return
+2.54%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$10.7M
Cap. Flow %
5.58%
Top 10 Hldgs %
50.78%
Holding
147
New
12
Increased
74
Reduced
43
Closed
8

Top Buys

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$9.11M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$4.89M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$2M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.07M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$404K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$5.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$729K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$408K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$378K
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$351K

Sector Composition

1 Technology 7.4%
2 Consumer Staples 3.1%
3 Communication Services 2.64%
4 Consumer Discretionary 2.42%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMCG icon
26
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$1.29M 0.68%
19,053
-634
-3% -$43K
JPM icon
27
JPMorgan Chase
JPM
$824B
$1.29M 0.68%
6,377
+60
+0.9% +$12.1K
CINF icon
28
Cincinnati Financial
CINF
$24B
$1.26M 0.66%
10,678
+164
+2% +$19.4K
NVDA icon
29
NVIDIA
NVDA
$4.15T
$1.2M 0.63%
9,750
+8,791
+917% +$19.8K
IMCV icon
30
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
$1.18M 0.62%
16,744
-378
-2% -$26.6K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.17M 0.61%
23,636
+2,685
+13% +$133K
VGT icon
32
Vanguard Information Technology ETF
VGT
$99.1B
$1.06M 0.56%
1,837
-10
-0.5% -$5.77K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.05M 0.55%
6,396
-978
-13% -$161K
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.04M 0.55%
15,019
+473
+3% +$32.8K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$943K 0.49%
7,941
-336
-4% -$39.9K
DTD icon
36
WisdomTree US Total Dividend Fund
DTD
$1.43B
$942K 0.49%
13,293
– –
LLY icon
37
Eli Lilly
LLY
$661B
$938K 0.49%
1,036
+21
+2% +$19K
PANW icon
38
Palo Alto Networks
PANW
$128B
$919K 0.48%
2,711
+71
+3% +$24.1K
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$887K 0.46%
10,071
-2,340
-19% -$206K
VHT icon
40
Vanguard Health Care ETF
VHT
$15.5B
$811K 0.42%
3,047
+50
+2% +$13.3K
DBEF icon
41
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$765K 0.4%
18,466
-2,441
-12% -$101K
BDEC icon
42
Innovator US Equity Buffer ETF December
BDEC
$191M
$732K 0.38%
17,467
-300
-2% -$12.6K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$33.5B
$716K 0.38%
12,436
+305
+3% +$17.6K
SPLG icon
44
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$677K 0.35%
10,579
+14
+0.1% +$896
IWM icon
45
iShares Russell 2000 ETF
IWM
$66.6B
$667K 0.35%
3,289
-26,918
-89% -$5.46M
BFEB icon
46
Innovator US Equity Buffer ETF February
BFEB
$194M
$643K 0.34%
15,822
-414
-3% -$16.8K
TDIV icon
47
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$608K 0.32%
8,039
-200
-2% -$15.1K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$606K 0.32%
1,489
+1
+0.1% +$407
COST icon
49
Costco
COST
$421B
$577K 0.3%
679
+1
+0.1% +$850
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$570K 0.3%
16,267
-419
-3% -$14.7K
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