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
26	26 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$632K	0.47%	12,664 -206	-2%	-$10.3K
27	27 iShares GNMA Bond ETF GNMA $372M	$515K	0.38%	11,742 -704	-6%	-$30.9K
28	28 Vanguard S&P 500 ETF VOO $693B	$477K	0.36%	928 -18	-2%	-$9.25K
29	29 Vanguard Mega Cap Value ETF MGV $9.53B	$468K	0.35%	3,630	–	–
30	30 iShares Russell 1000 Growth ETF IWF $114B	$466K	0.35%	1,290	–	–
31	31 Vanguard FTSE All-World ex-US ETF VEU $46.2B	$413K	0.31%	6,802 -300	-4%	-$18.2K
32	32 Vanguard Total Bond Market BND $130B	$389K	0.29%	5,291 -250	-5%	-$18.4K
33	33 Vanguard Total Stock Market ETF VTI $507B	$385K	0.29%	1,402 -14	-1%	-$3.85K
34	34 Vanguard Small-Cap ETF VB $65B	$361K	0.27%	1,629	–	–
35	35 iShares Gold Trust IAU $47.9B	$334K	0.25%	5,670	–	–
36	36 iShares Russell 1000 Value ETF IWD $62.7B	$299K	0.22%	1,587	–	–
37	37 Republic Bancorp RBCAA $1.47B	$261K	0.19%	4,094	–	–
38	38 Dimensional US Core Equity 2 ETF DFAC $35.5B	$256K	0.19%	7,768 -860	-10%	-$28.4K
39	39 Dimensional Emerging Core Equity Market ETF DFAE $6.24B	$241K	0.18%	9,310 -19	-0.2%	-$492
40	40 Dimensional World Equity ETF DFAW $782M	$219K	0.16%	3,577 +335	+10%	+$20.5K
41	41 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.39B	$140K	0.1%	1,209 -100	-8%	-$11.6K
42	42 Dimensional US Core Equity Market ETF DFAU $8.7B	$138K	0.1%	3,597 -234	-6%	-$8.99K
43	43 iShares Core S&P Mid-Cap ETF IJH $97.2B	$133K	0.1%	2,285	–	–
44	44 iShares Core MSCI EAFE ETF IEFA $142B	$126K	0.09%	1,663	–	–
45	45 AbbVie ABBV $338B	$126K	0.09%	600	–	–
46	46 Dimensional International Small Cap Value ETF DISV $3.25B	$120K	0.09%	4,109	–	–
47	47 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.3B	$114K	0.09%	1,400	–	–
48	48 First Trust Morningstar Dividend Leaders Index Fund FDL $5.49B	$114K	0.09%	2,625	–	–
49	49 Dimensional International Small Cap ETF DFIS $2.91B	$112K	0.08%	4,336	–	–
50	50 Vanguard Total International Stock ETF VXUS $96.1B	$110K	0.08%	1,775	–	–