PIAS

PCA Investment Advisory Services Portfolio holdings

AUM $237M
1-Year Return 12.05%
This Quarter Return
+8.35%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$48.2M
Cap. Flow
+$33.2M
Cap. Flow %
13.98%
Top 10 Hldgs %
64.93%
Holding
51
New
4
Increased
32
Reduced
11
Closed
1

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$11.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.28M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.37M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$2.39M
5
VTV icon
Vanguard Value ETF
VTV
$2.08M

Top Sells

1
BASE icon
Couchbase
BASE
$252K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$242K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$178K
4
PG icon
Procter & Gamble
PG
$101K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$80.8K

Sector Composition

1 Technology 6.92%
2 Communication Services 2.06%
3 Consumer Staples 1.94%
4 Consumer Discretionary 1.43%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUSB icon
26
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$2.16M 0.91%
42,497
+1,997
+5% +$101K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.91M 0.8%
20,318
-467
-2% -$43.8K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.86M 0.79%
32,690
+6,549
+25% +$373K
BFEB icon
29
Innovator US Equity Buffer ETF February
BFEB
$194M
$1.67M 0.7%
37,413
-100
-0.3% -$4.47K
DFLV icon
30
Dimensional US Large Cap Value ETF
DFLV
$4.06B
$1.64M 0.69%
52,746
+1,700
+3% +$52.7K
CINF icon
31
Cincinnati Financial
CINF
$24.2B
$1.63M 0.69%
10,935
+81
+0.7% +$12.1K
IMCG icon
32
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$1.42M 0.6%
17,664
-119
-0.7% -$9.55K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.27M 0.53%
15,079
+56
+0.4% +$4.71K
PFEB icon
34
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$1.19M 0.5%
31,406
– –
IMCV icon
35
iShares Morningstar Mid-Cap Value ETF
IMCV
$822M
$1.06M 0.45%
13,988
+22
+0.2% +$1.67K
DTD icon
36
WisdomTree US Total Dividend Fund
DTD
$1.44B
$979K 0.41%
12,316
– –
DBEF icon
37
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
$895K 0.38%
20,449
+363
+2% +$15.9K
SPLG icon
38
SPDR Portfolio S&P 500 ETF
SPLG
$83.5B
$864K 0.36%
11,883
+814
+7% +$59.2K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$33.5B
$831K 0.35%
12,991
+181
+1% +$11.6K
BDEC icon
40
Innovator US Equity Buffer ETF December
BDEC
$191M
$806K 0.34%
17,857
+190
+1% +$8.58K
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$741K 0.31%
18,507
+245
+1% +$9.81K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$720K 0.3%
11,992
-988
-8% -$59.3K
FITB icon
43
Fifth Third Bancorp
FITB
$30.5B
$667K 0.28%
+16,215
New +$667K
RECS icon
44
Columbia Research Enhanced Core ETF
RECS
$3.54B
$643K 0.27%
17,464
+3,460
+25% +$127K
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$1.9B
$618K 0.26%
+10,106
New +$618K
DFAI icon
46
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$567K 0.24%
16,405
+2,070
+14% +$71.6K
SPSM icon
47
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$541K 0.23%
12,709
+106
+0.8% +$4.52K
BJAN icon
48
Innovator US Equity Buffer ETF January
BJAN
$291M
$513K 0.22%
10,211
– –
FDL icon
49
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$468K 0.2%
11,186
+27
+0.2% +$1.13K
BALT icon
50
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$406K 0.17%
12,650
-150
-1% -$4.81K
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