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
SPSM icon
51
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$545K 0.29%
13,128
+147
+1% +$6.11K
HD icon
52
Home Depot
HD
$406B
$534K 0.28%
1,551
+4
+0.3% +$1.38K
V icon
53
Visa
V
$681B
$520K 0.27%
1,981
+2
+0.1% +$525
IVE icon
54
iShares S&P 500 Value ETF
IVE
$40.9B
$497K 0.26%
2,733
+1
+0% +$182
MCD icon
55
McDonald's
MCD
$226B
$496K 0.26%
1,947
+43
+2% +$11K
DFLV icon
56
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$484K 0.25%
16,751
+4,936
+42% +$143K
LOW icon
57
Lowe's Companies
LOW
$146B
$481K 0.25%
2,184
+17
+0.8% +$3.75K
BJAN icon
58
Innovator US Equity Buffer ETF January
BJAN
$290M
$480K 0.25%
10,650
+100
+0.9% +$4.51K
FYX icon
59
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
$474K 0.25%
5,241
-3,875
-43% -$351K
FTA icon
60
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$470K 0.25%
6,387
– –
META icon
61
Meta Platforms (Facebook)
META
$1.85T
$441K 0.23%
875
+121
+16% +$61K
FDL icon
62
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$437K 0.23%
11,517
+31
+0.3% +$1.18K
KR icon
63
Kroger
KR
$45.1B
$434K 0.23%
8,701
+318
+4% +$15.9K
BAUG icon
64
Innovator US Equity Buffer ETF August
BAUG
$225M
$423K 0.22%
10,437
-625
-6% -$25.4K
SDY icon
65
SPDR S&P Dividend ETF
SDY
$20.4B
$411K 0.22%
3,228
+21
+0.7% +$2.67K
DFAI icon
66
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$404K 0.21%
+13,615
New +$404K
NEE icon
67
NextEra Energy, Inc.
NEE
$148B
$399K 0.21%
5,637
+18
+0.3% +$1.28K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$63.2B
$397K 0.21%
4,293
-52
-1% -$4.81K
PMAY icon
69
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$394K 0.21%
11,539
+5,062
+78% +$173K
JHMM icon
70
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$383K 0.2%
6,951
+907
+15% +$49.9K
GE icon
71
GE Aerospace
GE
$293B
$382K 0.2%
2,405
+352
+17% -$26.5K
XOM icon
72
Exxon Mobil
XOM
$477B
$381K 0.2%
3,314
+33
+1% +$3.8K
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$376K 0.2%
2,931
-1,248
-30% -$160K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$117B
$374K 0.2%
1,025
+21
+2% +$7.66K
PJAN icon
75
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$350K 0.18%
8,690
– –
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3
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