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
(+7.3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
147
New
12
Increased
74
Reduced
43
Closed
8
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$9.11M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$4.89M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$2M |
| 4 |
NVIDIA
NVDA
|
$1.09M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.07M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.46M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$729K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$408K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$378K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $22.7M | 11.9% | 41,518 -1,333 | -3% | -$729K |
|
|
2
iShares Core S&P US Value ETF
IUSV
$22B
| $15M | 7.84% | 169,846 +22,642 | +15% | +$2M |
|
3
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $12.2M | 6.41% | 95,998 -653 | -0.7% | -$83.2K |
|
|
4
Dimensional US Small Cap ETF
DFAS
$11.3B
| $9.11M | 4.77% | +151,624 | New | +$9.11M |
|
5
Vanguard Value ETF
VTV
$144B
| $8.32M | 4.36% | 51,894 -1,877 | -3% | -$301K |
|
6
Vanguard Growth ETF
VUG
$185B
| $7.68M | 4.02% | 20,535 -679 | -3% | -$254K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.43M | 3.37% | 109,929 -6,965 | -6% | -$408K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.64M | 2.95% | 72,523 +3,569 | +5% | +$278K |
|
9
Apple
AAPL
$3.45T
| $4.94M | 2.59% | 23,442 +386 | +2% | +$81.3K |
|
|
10
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $4.89M | 2.56% | +189,053 | New | +$4.89M |
|
11
Microsoft
MSFT
$3.77T
| $4.77M | 2.5% | 10,674 +65 | +0.6% | +$29.1K |
|
12
Procter & Gamble
PG
$368B
| $4.59M | 2.41% | 27,853 -44 | -0.2% | -$7.26K |
|
|
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $4.19M | 2.19% | 117,821 +30,041 | +34% | +$1.07M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.09M | 2.14% | 38,387 -2,732 | -7% | -$291K |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.11M | 1.63% | 39,987 -320 | -0.8% | -$24.9K |
|
16
Vanguard Large-Cap ETF
VV
$44.5B
| $3.03M | 1.59% | 12,148 +103 | +0.9% | +$25.7K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $2.85M | 1.49% | 13,085 +241 | +2% | +$52.5K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.37M | 1.24% | 9,785 +266 | +3% | +$64.4K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.35M | 1.23% | 12,904 +52 | +0.4% | +$9.47K |
|
20
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.33M | 1.22% | 42,559 -3,759 | -8% | -$206K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $2.32M | 1.21% | 4,632 +134 | +3% | +$67K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $2.27M | 1.19% | 8,475 +10 | +0.1% | +$2.68K |
|
23
Amazon
AMZN
$2.44T
| $2.14M | 1.12% | 11,052 +324 | +3% | +$62.6K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.9M | 1% | 10,359 +1 | +0% | +$183 |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.86M | 0.98% | 22,206 -26 | -0.1% | -$2.18K |
|