PIAS

PCA Investment Advisory Services Portfolio holdings

AUM $189M

AUM

$189M

AUM Growth

-$26.8M (-12%)

Cap. Flow

+$23.3M

Cap. Flow % of AUM

12.33%

Top 10 Holdings %Top 10 Hldgs %

65.72%

Holding

146

New

Increased

Reduced

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$4.44M
2	Dimensional Ultrashort Fixed Income ETF DUSB	$2.05M
3	Vanguard Value ETF VTV	$2.03M
4	Dimensional US Small Cap ETF DFAS	$1.8M
5	iShares Core S&P US Value ETF IUSV	$1.59M

Top Sells

1	iShares Core S&P Small-Cap ETF IJR	$713K
2	iShares Morningstar Mid-Cap Value ETF IMCV	$239K
3	iShares Morningstar Mid-Cap Growth ETF IMCG	$151K
4	Schwab US Mid-Cap ETF SCHM	$60.9K
5	iShares MSCI USA Min Vol Factor ETF USMV	$39.6K

Sector Composition

1	Technology	7.06%
2	Consumer Staples	2.66%
3	Communication Services	2.14%
4	Consumer Discretionary	1.44%
5	Financials	0.85%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Fifth Third Bancorp FITB $25.4B	$0	0%	0 -7,464	Closed	–
77	77 Fidelity MSCI Real Estate Index ETF FREL $1.06B	$0	0%	0 -8,547	Closed	–
78	78 First Trust Large Cap Value AlphaDEX Fund FTA $1.1B	$0	0%	0 -6,387	Closed	–
79	79 First Trust Large Cap Growth AlphaDEX Fund FTC $1.11B	$0	0%	0 -2,370	Closed	–
80	80 First Trust Value Line Dividend Fund FVD $9.05B	$0	0%	0 -5,931	Closed	–
81	81 First Trust Health Care AlphaDEX Fund FXH $908M	$0	0%	0 -2,142	Closed	–
82	82 First Trust Small Cap Core AlphaDEX Fund FYX $805M	$0	0%	0 -4,520	Closed	–
83	83 GE Aerospace GE $252B	$0	0%	0 -2,396	Closed	–
84	84 General Mills GIS $29.3B	$0	0%	0 -3,331	Closed	–
85	85 SPDR Gold Trust GLD $102B	$0	0%	0 -1,100	Closed	–
86	86 Home Depot HD $353B	$0	0%	0 -1,567	Closed	–
87	87 iShares Gold Trust IAU $47.6B	$0	0%	0 -4,867	Closed	–
88	88 iShares Select U.S. REIT ETF ICF $1.95B	$0	0%	0 -5,591	Closed	–
89	89 iShares Core MSCI EAFE ETF IEFA $140B	$0	0%	0 -2,895	Closed	–
90	90 iShares S&P Mid-Cap 400 Growth ETF IJK $8.55B	$0	0%	0 -8,210	Closed	–
91	91 iShares S&P Small-Cap 600 Growth ETF IJT $5.94B	$0	0%	0 -1,704	Closed	–
92	92 iShares Core S&P Total US Stock Market ETF ITOT $68.1B	$0	0%	0 -7,441	Closed	–
93	93 Illinois Tool Works ITW $70.8B	$0	0%	0 -1,351	Closed	–
94	94 iShares S&P 500 Value ETF IVE $38.1B	$0	0%	0 -2,704	Closed	–
95	95 iShares S&P 500 Growth ETF IVW $57.3B	$0	0%	0 -4,133	Closed	–
96	96 iShares Russell 1000 Growth ETF IWF $107B	$0	0%	0 -1,043	Closed	–
97	97 iShares Russell 2000 ETF IWM $63.2B	$0	0%	0 -2,391	Closed	–
98	98 iShares Russell Mid-Cap ETF IWR $40.6B	$0	0%	0 -2,826	Closed	–
99	99 John Hancock Multifactor Mid Cap ETF JHMM $4B	$0	0%	0 -7,934	Closed	–
100	100 Johnson & Johnson JNJ $378B	$0	0%	0 -2,311	Closed	–