PFA

Pillar Financial Advisors Portfolio holdings

AUM $166M
1-Year Est. Return 13.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$909K
3
+$621K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$424K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$334K

Top Sells

1
+$551K
2
+$292K
3
+$287K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$281K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$205K

Sector Composition

1 Financials 0.77%
2 Healthcare 0.13%
3 Utilities 0.09%
4 Real Estate 0.06%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$601K 0.36%
7,540
-2,573
VOO icon
27
Vanguard S&P 500 ETF
VOO
$838B
$582K 0.35%
928
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$537K 0.32%
10,864
-1,800
GNMA icon
29
iShares GNMA Bond ETF
GNMA
$405M
$523K 0.32%
11,742
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$500K 0.3%
6,802
MGV icon
31
Vanguard Mega Cap Value ETF
MGV
$11.3B
$495K 0.3%
3,510
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$570B
$478K 0.29%
1,427
+25
IAU icon
33
iShares Gold Trust
IAU
$82.7B
$460K 0.28%
5,670
VB icon
34
Vanguard Small-Cap ETF
VB
$70.7B
$418K 0.25%
1,619
-10
BND icon
35
Vanguard Total Bond Market
BND
$150B
$363K 0.22%
4,905
DFAW icon
36
Dimensional World Equity ETF
DFAW
$1.12B
$361K 0.22%
4,885
+216
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$41B
$295K 0.18%
7,461
+10
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$68.4B
$281K 0.17%
1,337
RBCAA icon
39
Republic Bancorp
RBCAA
$1.35B
$272K 0.16%
3,944
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$8.03B
$268K 0.16%
8,219
VBIL
41
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.06B
$229K 0.14%
+3,031
VSS icon
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$173K 0.1%
1,209
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$106B
$151K 0.09%
2,285
DISV icon
44
Dimensional International Small Cap Value ETF
DISV
$4.47B
$140K 0.08%
3,680
-429
ABBV icon
45
AbbVie
ABBV
$407B
$137K 0.08%
600
DFAU icon
46
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$134K 0.08%
2,865
-731
IWM icon
47
iShares Russell 2000 ETF
IWM
$71B
$134K 0.08%
543
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$130B
$131K 0.08%
1,737
-38
DFIS icon
49
Dimensional International Small Cap ETF
DFIS
$5.33B
$129K 0.08%
3,903
-433
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$117K 0.07%
1,400
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