PFA

Pillar Financial Advisors Portfolio holdings

AUM $145M
This Quarter Return
+6.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$10.6M
Cap. Flow
+$2.67M
Cap. Flow %
1.84%
Top 10 Hldgs %
74.16%
Holding
111
New
–
Increased
14
Reduced
16
Closed
2

Top Buys

1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$675K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$644K
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$534K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$442K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$211K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$62.6K
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$51.2K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$50.9K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$46.5K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$41.5K

Sector Composition

1 Financials 1.04%
2 Healthcare 0.14%
3 Utilities 0.1%
4 Real Estate 0.07%
5 Technology 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
$637K 0.44%
12,664
– –
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$118B
$548K 0.38%
1,290
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$730B
$527K 0.36%
928
– –
GNMA icon
29
iShares GNMA Bond ETF
GNMA
$371M
$516K 0.36%
11,742
– –
MGV icon
30
Vanguard Mega Cap Value ETF
MGV
$9.85B
$476K 0.33%
3,630
– –
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$457K 0.32%
6,802
– –
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$529B
$426K 0.29%
1,402
– –
VB icon
33
Vanguard Small-Cap ETF
VB
$66.7B
$386K 0.27%
1,629
– –
BND icon
34
Vanguard Total Bond Market
BND
$134B
$361K 0.25%
4,905
-386
-7% -$28.4K
IAU icon
35
iShares Gold Trust
IAU
$52B
$354K 0.24%
5,670
– –
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.7B
$308K 0.21%
1,587
– –
RBCAA icon
37
Republic Bancorp
RBCAA
$1.52B
$299K 0.21%
4,094
– –
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$279K 0.19%
7,780
+12
+0.2% +$430
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$270K 0.19%
9,310
– –
DFAW icon
40
Dimensional World Equity ETF
DFAW
$854M
$258K 0.18%
3,851
+274
+8% +$18.4K
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$163K 0.11%
1,209
– –
DFAU icon
42
Dimensional US Core Equity Market ETF
DFAU
$9.12B
$152K 0.11%
3,597
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$101B
$142K 0.1%
2,285
– –
DISV icon
44
Dimensional International Small Cap Value ETF
DISV
$3.48B
$135K 0.09%
4,109
– –
DFIS icon
45
Dimensional International Small Cap ETF
DFIS
$3.81B
$129K 0.09%
4,336
– –
SYBT icon
46
Stock Yards Bancorp
SYBT
$2.38B
$124K 0.09%
1,575
– –
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$102B
$123K 0.08%
1,775
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$67.4B
$117K 0.08%
543
– –
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$116K 0.08%
1,400
– –
ABBV icon
50
AbbVie
ABBV
$376B
$111K 0.08%
600
– –
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