PIAS
PCA Investment Advisory Services Portfolio holdings
AUM
$237M
This Quarter Return
-3.85%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-12%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
146
New
1
Increased
37
Reduced
7
Closed
99
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.44M |
| 2 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$2.05M |
| 3 |
Vanguard Value ETF
VTV
|
$2.03M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.8M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$1.59M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.52M |
| 3 |
JPMorgan Chase
JPM
|
$1.53M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.13M |
| 5 |
Palo Alto Networks
PANW
|
$1M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Consumer Staples | 2.66% |
| 3 | Communication Services | 2.14% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Financials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $29.7M | 15.69% | 52,825 +7,907 | +18% | +$4.44M |
|
|
2
iShares Core S&P US Value ETF
IUSV
$22B
| $22M | 11.63% | 238,357 +17,268 | +8% | +$1.59M |
|
|
3
Dimensional US Small Cap ETF
DFAS
$11.3B
| $12.1M | 6.39% | 202,262 +30,064 | +17% | +$1.8M |
|
4
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $12M | 6.35% | 94,571 +3,092 | +3% | +$393K |
|
|
5
Vanguard Value ETF
VTV
$144B
| $11.6M | 6.14% | 67,188 +11,757 | +21% | +$2.03M |
|
6
Vanguard Growth ETF
VUG
$185B
| $9.55M | 5.05% | 25,742 +3,047 | +13% | +$1.13M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.82M | 4.13% | 133,967 +20,609 | +18% | +$1.2M |
|
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $7.08M | 3.75% | 195,216 +21,040 | +12% | +$764K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.36M | 3.36% | 227,447 +1,604 | +0.7% | +$44.8K |
|
10
Apple
AAPL
$3.45T
| $6.09M | 3.22% | 27,438 +4,616 | +20% | +$1.03M |
|
11
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $5.71M | 3.02% | 220,653 +36,945 | +20% | +$957K |
|
12
Procter & Gamble
PG
$368B
| $5.03M | 2.66% | 29,491 +733 | +3% | +$125K |
|
13
Microsoft
MSFT
$3.77T
| $4.91M | 2.6% | 13,087 +2,447 | +23% | +$919K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $3.03M | 1.6% | 13,676 +643 | +5% | +$143K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3M | 1.59% | 28,709 -6,816 | -19% | -$713K |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.91M | 1.54% | 111,219 -2,326 | -2% | -$60.9K |
|
17
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.84M | 1.5% | 48,431 +5,164 | +12% | +$302K |
|
18
Vanguard Large-Cap ETF
VV
$44.5B
| $2.78M | 1.47% | 10,802 +1,891 | +21% | +$486K |
|
19
Amazon
AMZN
$2.44T
| $2.72M | 1.44% | 14,274 +2,751 | +24% | +$523K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.64M | 1.4% | 10,215 +481 | +5% | +$124K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.21M | 1.17% | 14,277 +1,386 | +11% | +$214K |
|
22
NVIDIA
NVDA
$4.24T
| $2.1M | 1.11% | 19,400 +9,201 | +90% | +$997K |
|
|
23
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $2.05M | 1.09% | +40,500 | New | +$2.05M |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.95M | 1.03% | 20,785 -423 | -2% | -$39.6K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.83M | 0.97% | 11,716 +1,402 | +14% | +$219K |
|