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
$145M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$675K
2
+$644K
3
+$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
+$62.6K
2
+$51.2K
3
+$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 Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$637K 0.44%
12,664
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$123B
$548K 0.38%
1,290
VOO icon
28
Vanguard S&P 500 ETF
VOO
$766B
$527K 0.36%
928
GNMA icon
29
iShares GNMA Bond ETF
GNMA
$369M
$516K 0.36%
11,742
MGV icon
30
Vanguard Mega Cap Value ETF
MGV
$10.2B
$476K 0.33%
3,630
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$457K 0.32%
6,802
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$547B
$426K 0.29%
1,402
VB icon
33
Vanguard Small-Cap ETF
VB
$66.2B
$386K 0.27%
1,629
BND icon
34
Vanguard Total Bond Market
BND
$137B
$361K 0.25%
4,905
-386
IAU icon
35
iShares Gold Trust
IAU
$63.3B
$354K 0.24%
5,670
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$65.2B
$308K 0.21%
1,587
RBCAA icon
37
Republic Bancorp
RBCAA
$1.31B
$299K 0.21%
4,094
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$279K 0.19%
7,780
+12
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$7.06B
$270K 0.19%
9,310
DFAW icon
40
Dimensional World Equity ETF
DFAW
$890M
$258K 0.18%
3,851
+274
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$163K 0.11%
1,209
DFAU icon
42
Dimensional US Core Equity Market ETF
DFAU
$9.44B
$152K 0.11%
3,597
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$142K 0.1%
2,285
DISV icon
44
Dimensional International Small Cap Value ETF
DISV
$3.63B
$135K 0.09%
4,109
DFIS icon
45
Dimensional International Small Cap ETF
DFIS
$3.94B
$129K 0.09%
4,336
SYBT icon
46
Stock Yards Bancorp
SYBT
$1.97B
$124K 0.09%
1,575
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$108B
$123K 0.08%
1,775
IWM icon
48
iShares Russell 2000 ETF
IWM
$68B
$117K 0.08%
543
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$116K 0.08%
1,400
ABBV icon
50
AbbVie
ABBV
$411B
$111K 0.08%
600
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