PFA

Pillar Financial Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$966K
3
+$849K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$602K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$422K

Top Sells

1
+$879K
2
+$312K
3
+$285K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$86.8K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$83.6K

Sector Composition

1 Financials 0.24%
2 Healthcare 0.12%
3 Utilities 0.11%
4 Real Estate 0.06%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$127B
$550K 0.32%
5,160
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$543K 0.32%
10,864
MGV icon
28
Vanguard Mega Cap Value ETF
MGV
$12.5B
$509K 0.3%
3,510
IAU icon
29
iShares Gold Trust
IAU
$67.1B
$500K 0.29%
5,670
GNMA icon
30
iShares GNMA Bond ETF
GNMA
$426M
$498K 0.29%
11,242
-500
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$489K 0.29%
6,516
-286
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$645B
$430K 0.25%
1,339
-88
VB icon
33
Vanguard Small-Cap ETF
VB
$77.3B
$422K 0.25%
1,613
-6
BND icon
34
Vanguard Total Bond Market
BND
$156B
$361K 0.21%
4,905
DFAW icon
35
Dimensional World Equity ETF
DFAW
$1.36B
$350K 0.2%
4,747
-138
VBIL
36
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.36B
$336K 0.2%
4,447
+1,416
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$46.1B
$290K 0.17%
7,471
+10
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$74.9B
$286K 0.17%
1,337
RBCAA icon
39
Republic Bancorp
RBCAA
$1.66B
$278K 0.16%
3,944
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$9.08B
$269K 0.16%
7,955
-264
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$176K 0.1%
1,209
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$118B
$154K 0.09%
2,285
DISV icon
43
Dimensional International Small Cap Value ETF
DISV
$4.72B
$145K 0.08%
3,680
IWM icon
44
iShares Russell 2000 ETF
IWM
$77.8B
$135K 0.08%
543
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$148B
$133K 0.08%
1,731
-6
FDL icon
46
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.44B
$133K 0.08%
2,625
DFIS icon
47
Dimensional International Small Cap ETF
DFIS
$5.76B
$131K 0.08%
3,903
ABBV icon
48
AbbVie
ABBV
$401B
$130K 0.08%
600
DFAU icon
49
Dimensional US Core Equity Market ETF
DFAU
$11.9B
$129K 0.08%
2,867
+2
AEE icon
50
Ameren
AEE
$30.2B
$114K 0.07%
1,041
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