PIAS

PCA Investment Advisory Services Portfolio holdings

AUM $270M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4.28M
3
+$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
+$252K
2
+$242K
3
+$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 Change
in Stake 		Capital Flow
DUSB icon
26
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$2.16M 0.91%
42,497
+1,997
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.91M 0.8%
20,318
-467
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$181B
$1.86M 0.79%
32,690
+6,549
BFEB icon
29
Innovator US Equity Buffer ETF February
BFEB
$199M
$1.67M 0.7%
37,413
-100
DFLV icon
30
Dimensional US Large Cap Value ETF
DFLV
$4.29B
$1.64M 0.69%
52,746
+1,700
CINF icon
31
Cincinnati Financial
CINF
$25.9B
$1.63M 0.69%
10,935
+81
IMCG icon
32
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.16B
$1.42M 0.6%
17,664
-119
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$1.27M 0.53%
15,079
+56
PFEB icon
34
Innovator US Equity Power Buffer ETF February
PFEB
$842M
$1.19M 0.5%
31,406
IMCV icon
35
iShares Morningstar Mid-Cap Value ETF
IMCV
$850M
$1.06M 0.45%
13,988
+22
DTD icon
36
WisdomTree US Total Dividend Fund
DTD
$1.48B
$979K 0.41%
12,316
DBEF icon
37
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.47B
$895K 0.38%
20,449
+363
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.8B
$864K 0.36%
11,883
+814
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$35.8B
$831K 0.35%
12,991
+181
BDEC icon
40
Innovator US Equity Buffer ETF December
BDEC
$213M
$806K 0.34%
17,857
+190
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$741K 0.31%
18,507
+245
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$720K 0.3%
11,992
-988
FITB icon
43
Fifth Third Bancorp
FITB
$28.4B
$667K 0.28%
+16,215
RECS icon
44
Columbia Research Enhanced Core ETF
RECS
$3.89B
$643K 0.27%
17,464
+3,460
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$1.94B
$618K 0.26%
+10,106
DFAI icon
46
Dimensional International Core Equity Market ETF
DFAI
$11.9B
$567K 0.24%
16,405
+2,070
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$541K 0.23%
12,709
+106
BJAN icon
48
Innovator US Equity Buffer ETF January
BJAN
$299M
$513K 0.22%
10,211
FDL icon
49
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$468K 0.2%
11,186
+27
BALT icon
50
Innovator Defined Wealth Shield ETF
BALT
$1.7B
$406K 0.17%
12,650
-150
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