PIAS
PCA Investment Advisory Services Portfolio holdings
AUM
$237M
This Quarter Return
+9%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+17%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
137
New
17
Increased
84
Reduced
26
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.73M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$984K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$893K |
| 5 |
Procter & Gamble
PG
|
$733K |
Top Sells
| 1 |
Boeing
BA
|
$225K |
| 2 |
Nike
NKE
|
$203K |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$158K |
| 4 |
Illinois Tool Works
ITW
|
$66.5K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$52.8K |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Consumer Staples | 3.37% |
| 3 | Financials | 2.54% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $22.5M | 12.66% | 42,851 +1,871 | +5% | +$984K |
|
|
2
iShares Core S&P US Value ETF
IUSV
$22B
| $13.3M | 7.48% | 147,204 +17,294 | +13% | +$1.56M |
|
3
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $11.3M | 6.37% | 96,651 +3,267 | +3% | +$383K |
|
4
Vanguard Value ETF
VTV
$144B
| $8.76M | 4.92% | 53,771 +1,907 | +4% | +$311K |
|
5
Vanguard Growth ETF
VUG
$185B
| $7.3M | 4.1% | 21,214 +971 | +5% | +$334K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.1M | 3.99% | 116,894 +94,355 | +419% | +$5.73M |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $6.35M | 3.57% | 30,207 +4,245 | +16% | +$893K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.56M | 3.13% | 68,954 +4,532 | +7% | +$365K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.54M | 2.55% | 41,119 +2,337 | +6% | +$258K |
|
|
10
Procter & Gamble
PG
$368B
| $4.53M | 2.54% | 27,897 +4,517 | +19% | +$733K |
|
11
Microsoft
MSFT
$3.77T
| $4.46M | 2.51% | 10,609 +257 | +2% | +$108K |
|
12
Apple
AAPL
$3.45T
| $3.95M | 2.22% | 23,056 +3,763 | +20% | +$645K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.28M | 1.85% | 40,307 +1,456 | +4% | +$119K |
|
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $3.06M | 1.72% | 87,780 +15,761 | +22% | +$550K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $2.94M | 1.65% | 12,844 +596 | +5% | +$136K |
|
16
Vanguard Large-Cap ETF
VV
$44.5B
| $2.89M | 1.62% | 12,045 +109 | +0.9% | +$26.1K |
|
17
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.6M | 1.46% | 46,318 +226 | +0.5% | +$12.7K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.38M | 1.34% | 9,519 +438 | +5% | +$109K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $2.2M | 1.24% | 8,465 -83 | -1% | -$21.6K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $2.16M | 1.22% | 4,498 +67 | +2% | +$32.2K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.94M | 1.09% | 12,852 +260 | +2% | +$39.2K |
|
22
Amazon
AMZN
$2.44T
| $1.94M | 1.09% | 10,728 +622 | +6% | +$112K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.86M | 1.04% | 22,232 +820 | +4% | +$68.5K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.58M | 0.89% | 10,358 +117 | +1% | +$17.8K |
|
25
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.39M | 0.78% | 19,687 +2,615 | +15% | +$185K |
|