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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 SPDR S&P 600 Small Cap Value ETF SLYV $3.6B	$0	0%	0 -2,858	Closed	–
127	127 SPDR S&P 500 ETF Trust SPY $632B	$0	0%	0 -536	Closed	–
128	128 Stryker SYK $144B	$0	0%	0 -766	Closed	–
129	129 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.14B	$0	0%	0 -8,007	Closed	–
130	130 iShares TIPS Bond ETF TIP $13.8B	$0	0%	0 -2,776	Closed	–
131	131 TJX Companies TJX $138B	$0	0%	0 -3,040	Closed	–
132	132 Tesla TSLA $1.05T	$0	0%	0 -1,232	Closed	–
133	133 UnitedHealth UNH $284B	$0	0%	0 -494	Closed	–
134	134 Visa V $676B	$0	0%	0 -2,145	Closed	–
135	135 Vanguard Small-Cap Growth ETF VBK $18.3B	$0	0%	0 -1,026	Closed	–
136	136 Vanguard Information Technology ETF VGT $89.1B	$0	0%	0 -1,813	Closed	–
137	137 Vanguard Health Care ETF VHT $15.5B	$0	0%	0 -2,735	Closed	–
138	138 Vanguard S&P 500 ETF VOO $665B	$0	0%	0 -4,826	Closed	–
139	139 Vanguard Mid-Cap Growth ETF VOT $16.3B	$0	0%	0 -819	Closed	–
140	140 Vanguard Total Stock Market ETF VTI $479B	$0	0%	0 -8,691	Closed	–
141	141 Vanguard High Dividend Yield ETF VYM $59.6B	$0	0%	0 -1,630	Closed	–
142	142 Walmart WMT $754B	$0	0%	0 -5,232	Closed	–
143	143 WesBanco WSBC $2.91B	$0	0%	0 -9,090	Closed	–
144	144 Exxon Mobil XOM $483B	$0	0%	0 -3,319	Closed	–
145	145 PGIM US Large-Cap Buffer 12 ETF April APRP $9.65M	$0	0%	0 -7,846	Closed	–
146	146 Rubrik RBRK $17.5B	$0	0%	0 -5,000	Closed	–