PIAS
PCA Investment Advisory Services Portfolio holdings
AUM
$237M
This Quarter Return
+6.27%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+19%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
445
New
331
Increased
32
Reduced
61
Closed
1
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$701K |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$309K |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$268K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$242K |
| 5 |
Invesco QQQ Trust
QQQ
|
$230K |
Top Sells
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Consumer Staples | 3.82% |
| 3 | Financials | 2.99% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $18.1M | 10.79% | 40,581 -2,646 | -6% | -$1.18M |
|
|
2
iShares Core S&P US Value ETF
IUSV
$22B
| $9.86M | 5.88% | 125,960 +3,949 | +3% | +$309K |
|
3
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $9.43M | 5.63% | 96,572 -5,756 | -6% | -$562K |
|
4
Vanguard Value ETF
VTV
$144B
| $7.84M | 4.68% | 55,178 -331 | -0.6% | -$47K |
|
5
Vanguard Growth ETF
VUG
$185B
| $6.54M | 3.9% | 23,096 -193 | -0.8% | -$54.6K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.37M | 3.8% | 24,364 -1,657 | -6% | -$433K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.82M | 2.87% | 66,311 -1,457 | -2% | -$106K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.09M | 2.44% | 41,015 -2,156 | -5% | -$215K |
|
9
Procter & Gamble
PG
$368B
| $3.96M | 2.36% | 26,101 -1,064 | -4% | -$161K |
|
10
Apple
AAPL
$3.45T
| $3.79M | 2.26% | 19,522 +71 | +0.4% | +$13.8K |
|
11
Microsoft
MSFT
$3.77T
| $3.51M | 2.09% | 10,306 -84 | -0.8% | -$28.6K |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $3M | 1.79% | 14,801 +16 | +0.1% | +$3.24K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.8M | 1.67% | 39,366 -1,528 | -4% | -$109K |
|
14
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.61M | 1.56% | 55,484 -653 | -1% | -$30.8K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $2.6M | 1.55% | 13,063 -607 | -4% | -$121K |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.27M | 1.35% | 30,530 -3,255 | -10% | -$242K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.19M | 1.31% | 9,948 -61 | -0.6% | -$13.4K |
|
|
18
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.04M | 1.22% | 65,934 +8,650 | +15% | +$268K |
|
19
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $2.03M | 1.21% | 33,246 +2,693 | +9% | +$164K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $1.87M | 1.12% | 8,486 -15 | -0.2% | -$3.3K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $1.85M | 1.1% | 4,534 -152 | -3% | -$61.9K |
|
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.75M | 1.04% | 15,209 +1,875 | +14% | +$216K |
|
23
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $1.71M | 1.02% | 26,882 +2,603 | +11% | +$166K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.51M | 0.9% | 12,602 | – | – |
|
25
Amazon
AMZN
$2.44T
| $1.35M | 0.81% | 10,362 -21 | -0.2% | -$2.74K |
|