PFA

Pillar Financial Advisors Portfolio holdings

AUM $134M

This Quarter Return

-1.38%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$134M

AUM Growth

+$3.55M (+3%)

Cap. Flow

+$5.76M

Cap. Flow % of AUM

4.29%

Top 10 Holdings %Top 10 Hldgs %

73.79%

Holding

117

New

Increased

Reduced

Closed

Top Buys

1	Dimensional International Core Equity 2 ETF DFIC	$1.36M
2	Dimensional Ultrashort Fixed Income ETF DUSB	$1.1M
3	Dimensional US Equity ETF DFUS	$811K
4	Dimensional US Small Cap ETF DFAS	$790K
5	Cohen & Steers CNS	$624K

Top Sells

1	Dimensional Short-Duration Fixed Income ETF DFSD	$563K
2	Vanguard High Dividend Yield ETF VYM	$40.8K
3	Vanguard FTSE Emerging Markets ETF VWO	$32.7K
4	iShares GNMA Bond ETF GNMA	$30.9K
5	Vanguard Mid-Cap ETF VO	$28.4K

Sector Composition

1	Financials	1.13%
2	Healthcare	0.19%
3	Utilities	0.11%
4	Technology	0.09%
5	Real Estate	0.07%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Small Cap ETF DFAS $10.5B	$16.1M	11.98%	269,046 +13,221	+5%	+$790K
2	2 Dimensional US Equity ETF DFUS $15.8B	$15.7M	11.73%	260,308 +13,411	+5%	+$811K
3	3 Dimensional US Marketwide Value ETF DFUV $11.6B	$14.6M	10.87%	354,047 -667	-0.2%	-$27.5K
4	4 Dimensional International Core Equity 2 ETF DFIC $9.64B	$13.7M	10.24%	494,656 +48,925	+11%	+$1.36M
5	5 Dimensional Ultrashort Fixed Income ETF DUSB $1.35B	$10.6M	7.92%	209,374 +21,760	+12%	+$1.1M
6	6 Dimensional US Targeted Value ETF DFAT $11B	$7.94M	5.92%	154,217 -118	-0.1%	-$6.08K
7	7 Dimensional US Large Cap Value ETF DFLV $3.7B	$7.39M	5.51%	241,888 +18,344	+8%	+$561K
8	8 Dimensional US Real Estate ETF DFAR $1.36B	$5.28M	3.93%	222,056 +16,356	+8%	+$389K
9	9 Dimensional US Small Cap Value ETF DFSV $4.86B	$3.96M	2.95%	140,699 +18,189	+15%	+$512K
10	10 Vanguard Ultra-Short Bond ETF VUSB $5.35B	$3.68M	2.74%	73,814 +677	+0.9%	+$33.8K
11	11 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.74B	$3.31M	2.46%	124,947 +6,928	+6%	+$183K
12	12 Vanguard Mega Cap Growth ETF MGK $27.8B	$3.05M	2.27%	9,880	–	–
13	13 Dimensional International Value ETF DFIV $12.1B	$2.93M	2.18%	74,331 -291	-0.4%	-$11.5K
14	14 Vanguard Value ETF VTV $139B	$2.66M	1.98%	15,418 +754	+5%	+$130K
15	15 Vanguard Small-Cap Value ETF VBR $30.2B	$2.54M	1.9%	13,650 +82	+0.6%	+$15.3K
16	16 Vanguard Small-Cap Growth ETF VBK $19.4B	$2.33M	1.74%	9,258 -76	-0.8%	-$19.1K
17	17 Dimensional Short-Duration Fixed Income ETF DFSD $4.83B	$2.09M	1.56%	44,055 -11,839	-21%	-$563K
18	18 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$1.8M	1.34%	23,520 +5	+0%	+$383
19	19 Cohen & Steers CNS $3.71B	$1.12M	0.84%	14,008 +7,781	+125%	+$624K
20	20 Dimensional International Core Equity Market ETF DFAI $10.5B	$951K	0.71%	30,453 -431	-1%	-$13.5K
21	21 Vanguard FTSE Developed Markets ETF VEA $163B	$907K	0.68%	17,840 +1,150	+7%	+$58.5K
22	22 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$890K	0.66%	11,279 -7	-0.1%	-$553
23	23 Vanguard Short-Term Tax-Exempt Bond ETF VTES $1.12B	$805K	0.6%	8,013 +427	+6%	+$42.9K
24	24 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$803K	0.6%	17,736 -723	-4%	-$32.7K
25	25 Vanguard Growth ETF VUG $179B	$667K	0.5%	1,798	–	–