PIAS
PCA Investment Advisory Services Portfolio holdings
AUM
$237M
This Quarter Return
+1.22%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+1.7%)
Cap. Flow
+$8.69M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
163
New
7
Increased
57
Reduced
54
Closed
18
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.18M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$3.79M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.06M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$679K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$655K |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$634K |
| 4 |
Rubrik
RBRK
|
$327K |
| 5 |
iShares US Healthcare ETF
IYH
|
$272K |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Consumer Staples | 3.08% |
| 3 | Financials | 2.79% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $26.4M | 12.24% | 44,918 +1,825 | +4% | +$1.07M |
|
|
2
iShares Core S&P US Value ETF
IUSV
$22B
| $20.5M | 9.48% | 221,089 +40,891 | +23% | +$3.79M |
|
|
3
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $12.7M | 5.9% | 91,479 -4,876 | -5% | -$679K |
|
4
Dimensional US Small Cap ETF
DFAS
$11.3B
| $11.2M | 5.19% | 172,198 -1,562 | -0.9% | -$102K |
|
5
Vanguard Value ETF
VTV
$144B
| $9.38M | 4.35% | 55,431 +817 | +1% | +$138K |
|
6
Vanguard Growth ETF
VUG
$185B
| $9.31M | 4.31% | 22,695 +1,102 | +5% | +$452K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.06M | 3.27% | 113,358 +742 | +0.7% | +$46.2K |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.17M | 2.86% | 225,843 +153,118 | +211% | +$4.18M |
|
|
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $6.05M | 2.8% | 174,176 +41,073 | +31% | +$1.43M |
|
10
Apple
AAPL
$3.45T
| $5.72M | 2.65% | 22,822 -24 | -0.1% | -$6.01K |
|
11
Procter & Gamble
PG
$368B
| $4.82M | 2.23% | 28,758 +871 | +3% | +$146K |
|
|
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $4.66M | 2.16% | 183,708 -25,009 | -12% | -$634K |
|
13
Microsoft
MSFT
$3.77T
| $4.48M | 2.08% | 10,640 +28 | +0.3% | +$11.8K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.09M | 1.9% | 35,525 -448 | -1% | -$51.6K |
|
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.15M | 1.46% | 113,545 +74,392 | +190% | +$2.06M |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $3.13M | 1.45% | 13,033 -149 | -1% | -$35.8K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $2.6M | 1.2% | 4,826 +98 | +2% | +$52.8K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.57M | 1.19% | 9,734 -267 | -3% | -$70.5K |
|
19
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.56M | 1.18% | 43,267 | – | – |
|
20
Amazon
AMZN
$2.44T
| $2.53M | 1.17% | 11,523 +319 | +3% | +$70K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $2.52M | 1.17% | 8,691 +163 | +2% | +$47.2K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.44M | 1.13% | 12,891 +61 | +0.5% | +$11.5K |
|
|
23
Vanguard Large-Cap ETF
VV
$44.5B
| $2.4M | 1.11% | 8,911 -2,427 | -21% | -$655K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.96M | 0.91% | 10,314 -6 | -0.1% | -$1.14K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.88M | 0.87% | 21,208 -995 | -4% | -$88.3K |
|