PIAS
PCA Investment Advisory Services Portfolio holdings
AUM
$237M
This Quarter Return
+8.35%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+25%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
13.98%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
51
New
4
Increased
32
Reduced
11
Closed
1
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$11.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.28M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.37M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$2.39M |
| 5 |
Vanguard Value ETF
VTV
|
$2.08M |
Top Sells
| 1 |
Couchbase
BASE
|
$252K |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$242K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$178K |
| 4 |
Procter & Gamble
PG
|
$101K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$80.8K |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Communication Services | 2.06% |
| 3 | Consumer Staples | 1.94% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Financials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $37.1M | 15.62% | 59,721 +6,896 | +13% | +$4.28M |
|
2
iShares Core S&P US Value ETF
IUSV
$22B
| $24.3M | 10.25% | 257,007 +18,650 | +8% | +$1.76M |
|
|
3
Dimensional US Small Cap ETF
DFAS
$11.3B
| $15.3M | 6.44% | 239,819 +37,557 | +19% | +$2.39M |
|
|
4
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $14M | 5.89% | 92,962 -1,609 | -2% | -$242K |
|
|
5
Vanguard Value ETF
VTV
$144B
| $14M | 5.88% | 78,948 +11,760 | +18% | +$2.08M |
|
6
Vanguard Growth ETF
VUG
$185B
| $13.1M | 5.51% | 29,849 +4,107 | +16% | +$1.8M |
|
|
7
Fidelity Total Bond ETF
FBND
$20.3B
| $11.9M | 5.03% | +260,741 | New | +$11.9M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.75M | 4.11% | 157,244 +23,277 | +17% | +$1.44M |
|
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $7.75M | 3.27% | 204,256 +9,040 | +5% | +$343K |
|
10
Microsoft
MSFT
$3.77T
| $6.96M | 2.93% | 14,002 +915 | +7% | +$455K |
|
11
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $6.84M | 2.88% | 236,097 +15,444 | +7% | +$447K |
|
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.85M | 2.46% | 220,727 -6,720 | -3% | -$178K |
|
13
Apple
AAPL
$3.45T
| $5.8M | 2.44% | 28,269 +831 | +3% | +$170K |
|
|
14
Procter & Gamble
PG
$368B
| $4.6M | 1.94% | 28,854 -637 | -2% | -$101K |
|
15
NVIDIA
NVDA
$4.24T
| $3.66M | 1.54% | 23,171 +3,771 | +19% | +$596K |
|
16
Amazon
AMZN
$2.44T
| $3.39M | 1.43% | 15,469 +1,195 | +8% | +$262K |
|
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $3.37M | 1.42% | +11,098 | New | +$3.37M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.33M | 1.4% | 30,461 +1,752 | +6% | +$191K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $3.22M | 1.36% | 13,576 -100 | -0.7% | -$23.7K |
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $3.18M | 1.34% | 11,159 +357 | +3% | +$102K |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.12M | 1.31% | 111,088 -131 | -0.1% | -$3.68K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.98M | 1.26% | 10,650 +435 | +4% | +$122K |
|
|
23
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.96M | 1.25% | 47,143 -1,288 | -3% | -$80.8K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.73M | 1.15% | 15,474 +1,197 | +8% | +$211K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.17M | 0.91% | 12,212 +496 | +4% | +$88K |
|