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
BJUL icon
126
Innovator US Equity Buffer ETF July
BJUL
$289M
$221K 0.12%
5,281
-348
-6% -$14.5K
SPYD icon
127
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$220K 0.12%
5,473
+78
+1% +$3.14K
MDYG icon
128
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$215K 0.11%
2,560
+1
+0% +$84
PFEB icon
129
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$213K 0.11%
6,050
– –
IJUL icon
130
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$212K 0.11%
7,527
-942
-11% -$26.5K
UNH icon
131
UnitedHealth
UNH
$279B
$209K 0.11%
+410
New +$209K
BMAR icon
132
Innovator US Equity Buffer ETF March
BMAR
$223M
$208K 0.11%
4,810
– –
CVX icon
133
Chevron
CVX
$318B
$207K 0.11%
1,322
-17
-1% -$2.66K
APRP icon
134
PGIM US Large-Cap Buffer 12 ETF April
APRP
$10.9M
$203K 0.11%
+7,846
New +$203K
CLF icon
135
Cleveland-Cliffs
CLF
$5.18B
$168K 0.09%
10,885
+1
+0% +$15
ET icon
136
Energy Transfer Partners
ET
$60.3B
$165K 0.09%
10,149
– –
MQ icon
137
Marqeta
MQ
$2.77B
$65.8K 0.03%
+12,000
New +$65.8K
NXDR
138
Nextdoor Holdings
NXDR
$802M
$60.4K 0.03%
+21,739
New +$60.4K
BIOR
139
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$7.08K ﹤0.01%
+1,073
New +$7.08K
AOM icon
140
iShares Core Moderate Allocation ETF
AOM
$1.58B
– –
-5,402
Closed -$231K
GIS icon
141
General Mills
GIS
$26.6B
– –
-2,937
Closed -$206K
IJS icon
142
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
– –
-2,948
Closed -$303K
NOCT icon
143
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
– –
-4,800
Closed -$228K
RODM icon
144
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
– –
-10,740
Closed -$301K
SPLV icon
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
– –
-3,622
Closed -$239K
USRT icon
146
iShares Core US REIT ETF
USRT
$3.05B
– –
-4,870
Closed -$262K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-4,366
Closed -$378K
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