PFA

Pillar Financial Advisors Portfolio holdings

AUM $145M
This Quarter Return
-1.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$3.55M
Cap. Flow
+$5.76M
Cap. Flow %
4.29%
Top 10 Hldgs %
73.79%
Holding
117
New
1
Increased
17
Reduced
20
Closed
6

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.36M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.1M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$811K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$790K
5
CNS icon
Cohen & Steers
CNS
$624K

Top Sells

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$563K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$40.8K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$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 Shares
Change % 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$632K 0.47%
12,664
-206
-2% -$10.3K
GNMA icon
27
iShares GNMA Bond ETF
GNMA
$371M
$515K 0.38%
11,742
-704
-6% -$30.9K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$730B
$477K 0.36%
928
-18
-2% -$9.25K
MGV icon
29
Vanguard Mega Cap Value ETF
MGV
$9.85B
$468K 0.35%
3,630
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$118B
$466K 0.35%
1,290
– –
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$413K 0.31%
6,802
-300
-4% -$18.2K
BND icon
32
Vanguard Total Bond Market
BND
$134B
$389K 0.29%
5,291
-250
-5% -$18.4K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$529B
$385K 0.29%
1,402
-14
-1% -$3.85K
VB icon
34
Vanguard Small-Cap ETF
VB
$66.7B
$361K 0.27%
1,629
– –
IAU icon
35
iShares Gold Trust
IAU
$52B
$334K 0.25%
5,670
– –
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.7B
$299K 0.22%
1,587
– –
RBCAA icon
37
Republic Bancorp
RBCAA
$1.52B
$261K 0.19%
4,094
– –
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$256K 0.19%
7,768
-860
-10% -$28.4K
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$241K 0.18%
9,310
-19
-0.2% -$492
DFAW icon
40
Dimensional World Equity ETF
DFAW
$854M
$219K 0.16%
3,577
+335
+10% +$20.5K
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$140K 0.1%
1,209
-100
-8% -$11.6K
DFAU icon
42
Dimensional US Core Equity Market ETF
DFAU
$9.12B
$138K 0.1%
3,597
-234
-6% -$8.99K
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
$149B
$126K 0.09%
1,663
– –
ABBV icon
45
AbbVie
ABBV
$376B
$126K 0.09%
600
– –
DISV icon
46
Dimensional International Small Cap Value ETF
DISV
$3.48B
$120K 0.09%
4,109
– –
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$114K 0.09%
1,400
– –
FDL icon
48
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$114K 0.09%
2,625
– –
DFIS icon
49
Dimensional International Small Cap ETF
DFIS
$3.81B
$112K 0.08%
4,336
– –
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$102B
$110K 0.08%
1,775
– –
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