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
$212M
AUM Growth
+$212M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
159
New
20
Increased
71
Reduced
33
Closed
3
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$1.44M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$989K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$908K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$691K |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$541K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$291K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$282K |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$215K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$213K |
| 5 |
Apple
AAPL
|
$139K |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Consumer Staples | 3.22% |
| 3 | Financials | 2.77% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $24.9M | 11.71% | 43,093 +1,575 | +4% | +$908K |
|
|
2
iShares Core S&P US Value ETF
IUSV
$22B
| $17.2M | 8.1% | 180,198 +10,352 | +6% | +$989K |
|
3
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $12.7M | 5.99% | 96,355 +357 | +0.4% | +$47.1K |
|
|
4
Dimensional US Small Cap ETF
DFAS
$11.3B
| $11.3M | 5.31% | 173,760 +22,136 | +15% | +$1.44M |
|
5
Vanguard Value ETF
VTV
$144B
| $9.53M | 4.49% | 54,614 +2,720 | +5% | +$475K |
|
6
Vanguard Growth ETF
VUG
$185B
| $8.29M | 3.9% | 21,593 +1,058 | +5% | +$406K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.02M | 3.31% | 112,616 +2,687 | +2% | +$167K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.15M | 2.9% | 72,725 +202 | +0.3% | +$17.1K |
|
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $5.72M | 2.69% | 208,717 +19,664 | +10% | +$539K |
|
|
10
Apple
AAPL
$3.45T
| $5.32M | 2.51% | 22,846 -596 | -3% | -$139K |
|
11
Procter & Gamble
PG
$368B
| $4.83M | 2.27% | 27,887 +34 | +0.1% | +$5.89K |
|
|
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $4.71M | 2.22% | 133,103 +15,282 | +13% | +$541K |
|
13
Microsoft
MSFT
$3.77T
| $4.57M | 2.15% | 10,612 -62 | -0.6% | -$26.7K |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.21M | 1.98% | 35,973 -2,414 | -6% | -$282K |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.25M | 1.53% | 39,153 -834 | -2% | -$69.3K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $3.13M | 1.47% | 13,182 +97 | +0.7% | +$23K |
|
|
17
Vanguard Large-Cap ETF
VV
$44.5B
| $2.99M | 1.41% | 11,338 -810 | -7% | -$213K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.64M | 1.24% | 10,001 +216 | +2% | +$57K |
|
19
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.56M | 1.21% | 43,267 +708 | +2% | +$41.9K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $2.49M | 1.17% | 4,728 +96 | +2% | +$50.7K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $2.41M | 1.14% | 8,528 +53 | +0.6% | +$15K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.13M | 1% | 12,830 -74 | -0.6% | -$12.3K |
|
23
Amazon
AMZN
$2.44T
| $2.09M | 0.98% | 11,204 +152 | +1% | +$28.3K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.03M | 0.95% | 22,203 -3 | -0% | -$274 |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.73M | 0.81% | 10,320 -39 | -0.4% | -$6.52K |
|