PFA

Pillar Financial Advisors Portfolio holdings

AUM $166M
1-Year Est. Return 13.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$909K
3
+$621K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$424K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$334K

Top Sells

1
+$551K
2
+$292K
3
+$287K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$281K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$205K

Sector Composition

1 Financials 0.77%
2 Healthcare 0.13%
3 Utilities 0.09%
4 Real Estate 0.06%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
51
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
$116K 0.07%
2,625
VV icon
52
Vanguard Large-Cap ETF
VV
$46.5B
$111K 0.07%
353
IOO icon
53
iShares Global 100 ETF
IOO
$7.81B
$107K 0.06%
845
AEE icon
54
Ameren
AEE
$30.8B
$104K 0.06%
1,041
SYBT icon
55
Stock Yards Bancorp
SYBT
$1.91B
$102K 0.06%
1,575
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$170B
$97.2K 0.06%
1,086
WPC icon
57
W.P. Carey
WPC
$16.3B
$95.8K 0.06%
1,489
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.2B
$95.4K 0.06%
450
AAPL icon
59
Apple
AAPL
$3.78T
$87K 0.05%
320
-7
FTC icon
60
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.19B
$69.5K 0.04%
435
CVS icon
61
CVS Health
CVS
$99.1B
$39.7K 0.02%
500
KMI icon
62
Kinder Morgan
KMI
$74.7B
$38.5K 0.02%
1,400
DFAX icon
63
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$37.3K 0.02%
1,139
+5
VO icon
64
Vanguard Mid-Cap ETF
VO
$93.4B
$36.9K 0.02%
127
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$36.8K 0.02%
673
D icon
66
Dominion Energy
D
$55.6B
$35.2K 0.02%
600
TMO icon
67
Thermo Fisher Scientific
TMO
$189B
$31.9K 0.02%
55
DEHP icon
68
Dimensional Emerging Markets High Profitability ETF
DEHP
$352M
$29.5K 0.02%
915
SCHF icon
69
Schwab International Equity ETF
SCHF
$58.3B
$28.2K 0.02%
1,174
FTEC icon
70
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$20K 0.01%
89
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$16K 0.01%
562
PCG icon
72
PG&E
PCG
$40B
$14.8K 0.01%
924
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$62.9B
$11.9K 0.01%
441
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$11.8K 0.01%
+147
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.8K 0.01%
118
-46
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3
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