PIAS

PCA Investment Advisory Services Portfolio holdings

AUM $237M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1 +$4.44M
2 +$2.05M
3 +$2.03M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.8M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.59M

Top Sells

1 +$2.6M
2 +$2.52M
3 +$1.53M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.13M
5
PANW icon
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 Change
in Stake
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$29.7M 15.69%
52,825
+7,907
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$22.4B
$22M 11.63%
238,357
+17,268
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$11.2B
$12.1M 6.39%
202,262
+30,064
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$25.5B
$12M 6.35%
94,571
+3,092
VTV icon
5
Vanguard Value ETF
VTV
$147B
$11.6M 6.14%
67,188
+11,757
VUG icon
6
Vanguard Growth ETF
VUG
$195B
$9.55M 5.05%
25,742
+3,047
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$7.82M 4.13%
133,967
+20,609
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$7.08M 3.75%
195,216
+21,040
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$70B
$6.36M 3.36%
227,447
+1,604
AAPL icon
10
Apple
AAPL
$3.74T
$6.09M 3.22%
27,438
+4,616
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$5.71M 3.02%
220,653
+36,945
PG icon
12
Procter & Gamble
PG
$354B
$5.03M 2.66%
29,491
+733
MSFT icon
13
Microsoft
MSFT
$3.82T
$4.91M 2.6%
13,087
+2,447
VB icon
14
Vanguard Small-Cap ETF
VB
$67B
$3.03M 1.6%
13,676
+643
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$3M 1.59%
28,709
-6,816
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$13.4B
$2.91M 1.54%
111,219
-2,326
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$2.84M 1.5%
48,431
+5,164
VV icon
18
Vanguard Large-Cap ETF
VV
$46B
$2.78M 1.47%
10,802
+1,891
AMZN icon
19
Amazon
AMZN
$2.27T
$2.72M 1.44%
14,274
+2,751
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$2.64M 1.4%
10,215
+481
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.06T
$2.21M 1.17%
14,277
+1,386
NVDA icon
22
NVIDIA
NVDA
$4.46T
$2.1M 1.11%
19,400
+9,201
DUSB icon
23
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.47B
$2.05M 1.09%
+40,500
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.95M 1.03%
20,785
-423
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.07T
$1.83M 0.97%
11,716
+1,402