PFA

Pillar Financial Advisors Portfolio holdings

AUM $145M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.1M
3
+$811K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$790K
5
CNS icon
Cohen & Steers
CNS
+$624K

Top Sells

1
+$563K
2
+$40.8K
3
+$32.7K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$30.9K
5
VO icon
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 Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$632K 0.47%
12,664
-206
GNMA icon
27
iShares GNMA Bond ETF
GNMA
$372M
$515K 0.38%
11,742
-704
VOO icon
28
Vanguard S&P 500 ETF
VOO
$764B
$477K 0.36%
928
-18
MGV icon
29
Vanguard Mega Cap Value ETF
MGV
$10.2B
$468K 0.35%
3,630
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$124B
$466K 0.35%
1,290
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$413K 0.31%
6,802
-300
BND icon
32
Vanguard Total Bond Market
BND
$138B
$389K 0.29%
5,291
-250
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$549B
$385K 0.29%
1,402
-14
VB icon
34
Vanguard Small-Cap ETF
VB
$68B
$361K 0.27%
1,629
IAU icon
35
iShares Gold Trust
IAU
$62.5B
$334K 0.25%
5,670
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$65.1B
$299K 0.22%
1,587
RBCAA icon
37
Republic Bancorp
RBCAA
$1.37B
$261K 0.19%
4,094
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$38.4B
$256K 0.19%
7,768
-860
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$6.98B
$241K 0.18%
9,310
-19
DFAW icon
40
Dimensional World Equity ETF
DFAW
$888M
$219K 0.16%
3,577
+335
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$140K 0.1%
1,209
-100
DFAU icon
42
Dimensional US Core Equity Market ETF
DFAU
$9.45B
$138K 0.1%
3,597
-234
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$101B
$133K 0.1%
2,285
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$157B
$126K 0.09%
1,663
ABBV icon
45
AbbVie
ABBV
$410B
$126K 0.09%
600
DISV icon
46
Dimensional International Small Cap Value ETF
DISV
$3.57B
$120K 0.09%
4,109
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$114K 0.09%
1,400
FDL icon
48
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$114K 0.09%
2,625
DFIS icon
49
Dimensional International Small Cap ETF
DFIS
$3.93B
$112K 0.08%
4,336
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$107B
$110K 0.08%
1,775
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