PIAS
PCA Investment Advisory Services Portfolio holdings
AUM
$237M
This Quarter Return
+11.18%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+7.9%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
125
New
14
Increased
49
Reduced
50
Closed
5
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.21M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$273K |
| 3 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$237K |
| 4 |
Boeing
BA
|
$225K |
| 5 |
Innovator Growth-100 Power Buffer ETF October
NOCT
|
$215K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.55M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$1.05M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.03M |
| 4 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$886K |
| 5 |
Vanguard Growth ETF
VUG
|
$716K |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Consumer Staples | 2.94% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Financials | 2.5% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $19.6M | 12.93% | 40,980 +182 | +0.4% | +$86.9K |
|
|
2
iShares Core S&P US Value ETF
IUSV
$22B
| $11M | 7.24% | 129,910 +3,241 | +3% | +$273K |
|
3
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $9.72M | 6.42% | 93,384 -5,190 | -5% | -$540K |
|
4
Vanguard Value ETF
VTV
$144B
| $7.75M | 5.12% | 51,864 -3,426 | -6% | -$512K |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $6.29M | 4.16% | 20,243 -2,302 | -10% | -$716K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.25M | 4.13% | 22,539 -1,183 | -5% | -$328K |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $5.21M | 3.44% | +25,962 | New | +$5.21M |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.9M | 3.24% | 64,422 -3,206 | -5% | -$244K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.2M | 2.77% | 38,782 -1,409 | -4% | -$153K |
|
10
Microsoft
MSFT
$3.77T
| $3.89M | 2.57% | 10,352 +58 | +0.6% | +$21.8K |
|
11
Apple
AAPL
$3.45T
| $3.71M | 2.45% | 19,293 -26 | -0.1% | -$5.01K |
|
12
Procter & Gamble
PG
$368B
| $3.43M | 2.26% | 23,380 -2,059 | -8% | -$302K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.93M | 1.93% | 38,851 -748 | -2% | -$56.3K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $2.61M | 1.73% | 12,248 -757 | -6% | -$161K |
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $2.6M | 1.72% | 11,936 -3,159 | -21% | -$689K |
|
16
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.38M | 1.57% | 46,092 -7,903 | -15% | -$408K |
|
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.27M | 1.5% | 72,019 +5,267 | +8% | +$166K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.11M | 1.4% | 9,081 -608 | -6% | -$141K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $2.03M | 1.34% | 8,548 +110 | +1% | +$26.1K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $1.94M | 1.28% | 4,431 +34 | +0.8% | +$14.8K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.76M | 1.16% | 12,592 | – | – |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.67M | 1.1% | 21,412 -7,691 | -26% | -$600K |
|
23
Amazon
AMZN
$2.44T
| $1.54M | 1.01% | 10,106 +8 | +0.1% | +$1.22K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.44M | 0.95% | 10,241 +1 | +0% | +$141 |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.19M | 0.79% | 7,564 -1,096 | -13% | -$173K |
|