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
$212M
AUM Growth
+$212M
Cap. Flow
+$10.5M
Cap. Flow %
4.93%
Top 10 Hldgs %
50.9%
Holding
159
New
20
Increased
71
Reduced
33
Closed
3

Top Buys

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.44M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$989K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$908K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$691K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$541K

Top Sells

1
CRWD icon
CrowdStrike
CRWD
$291K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$282K
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$215K
4
VV icon
Vanguard Large-Cap ETF
VV
$213K
5
AAPL icon
Apple
AAPL
$139K

Sector Composition

1 Technology 6.98%
2 Consumer Staples 3.22%
3 Financials 2.77%
4 Consumer Discretionary 2.56%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMCG icon
26
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$1.49M 0.7%
20,466
+1,413
+7% +$103K
CINF icon
27
Cincinnati Financial
CINF
$24B
$1.47M 0.69%
10,766
+88
+0.8% +$12K
JPM icon
28
JPMorgan Chase
JPM
$824B
$1.38M 0.65%
6,541
+164
+3% +$34.6K
IMCV icon
29
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
$1.37M 0.65%
17,931
+1,187
+7% +$91K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.28M 0.6%
24,177
+541
+2% +$28.6K
NVDA icon
31
NVIDIA
NVDA
$4.15T
$1.2M 0.56%
9,850
+100
+1% +$12.1K
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.14M 0.54%
14,862
-157
-1% -$12K
VGT icon
33
Vanguard Information Technology ETF
VGT
$99.1B
$1.08M 0.51%
1,838
+1
+0.1% +$587
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.06M 0.5%
5,899
-497
-8% -$89K
DTD icon
35
WisdomTree US Total Dividend Fund
DTD
$1.43B
$1.02M 0.48%
13,293
– –
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$998K 0.47%
7,948
+7
+0.1% +$879
PANW icon
37
Palo Alto Networks
PANW
$128B
$944K 0.44%
2,761
+50
+2% +$17.1K
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$927K 0.44%
10,084
+13
+0.1% +$1.2K
LLY icon
39
Eli Lilly
LLY
$661B
$914K 0.43%
1,031
-5
-0.5% -$4.43K
VHT icon
40
Vanguard Health Care ETF
VHT
$15.5B
$882K 0.42%
3,126
+79
+3% +$22.3K
SDY icon
41
SPDR S&P Dividend ETF
SDY
$20.4B
$825K 0.39%
5,808
+2,580
+80% +$366K
DBEF icon
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$813K 0.38%
19,355
+889
+5% +$37.4K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$33.5B
$798K 0.38%
12,730
+294
+2% +$18.4K
BDEC icon
44
Innovator US Equity Buffer ETF December
BDEC
$191M
$744K 0.35%
17,267
-200
-1% -$8.62K
SPLG icon
45
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$715K 0.34%
10,592
+13
+0.1% +$878
IWM icon
46
iShares Russell 2000 ETF
IWM
$66.6B
$702K 0.33%
3,177
-112
-3% -$24.7K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.08T
$691K 0.33%
+1
New +$691K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$664K 0.31%
1,444
-45
-3% -$20.7K
BFEB icon
49
Innovator US Equity Buffer ETF February
BFEB
$194M
$664K 0.31%
15,822
– –
DFLV icon
50
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$656K 0.31%
21,287
+4,536
+27% +$140K
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