PFA

Pillar Financial Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 8.89%
This Quarter Est. Return
1 Year Est. Return
+8.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.09M
3
+$584K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$462K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$407K

Top Sells

1
+$121K
2
+$106K
3
+$50.9K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$34.4K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$30.3K

Sector Composition

1 Financials 0.84%
2 Healthcare 0.15%
3 Utilities 0.1%
4 Real Estate 0.07%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$641K 0.4%
12,664
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$126B
$604K 0.38%
1,290
VOO icon
28
Vanguard S&P 500 ETF
VOO
$805B
$568K 0.36%
928
GNMA icon
29
iShares GNMA Bond ETF
GNMA
$376M
$521K 0.33%
11,742
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$52.7B
$485K 0.3%
6,802
MGV icon
31
Vanguard Mega Cap Value ETF
MGV
$10.5B
$483K 0.3%
3,510
-120
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$567B
$460K 0.29%
1,402
VB icon
33
Vanguard Small-Cap ETF
VB
$69.7B
$414K 0.26%
1,629
IAU icon
34
iShares Gold Trust
IAU
$65.4B
$413K 0.26%
5,670
BND icon
35
Vanguard Total Bond Market
BND
$142B
$365K 0.23%
4,905
DFAW icon
36
Dimensional World Equity ETF
DFAW
$968M
$335K 0.21%
4,669
+818
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$287K 0.18%
7,451
-329
RBCAA icon
38
Republic Bancorp
RBCAA
$1.35B
$285K 0.18%
3,944
-150
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$68.2B
$272K 0.17%
1,337
-250
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$7.18B
$259K 0.16%
8,219
-1,091
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$172K 0.11%
1,209
DFAU icon
42
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$165K 0.1%
3,596
-1
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$102B
$149K 0.09%
2,285
DISV icon
44
Dimensional International Small Cap Value ETF
DISV
$3.89B
$147K 0.09%
4,109
ABBV icon
45
AbbVie
ABBV
$400B
$139K 0.09%
600
DFIS icon
46
Dimensional International Small Cap ETF
DFIS
$4.51B
$137K 0.09%
4,336
IWM icon
47
iShares Russell 2000 ETF
IWM
$72.7B
$131K 0.08%
543
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$112B
$130K 0.08%
1,775
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$118K 0.07%
1,400
FDL icon
50
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$114K 0.07%
2,625
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