PFA

Pillar Financial Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$966K
3
+$849K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$602K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$422K

Top Sells

1
+$879K
2
+$312K
3
+$285K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$86.8K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$83.6K

Sector Composition

1 Financials 0.24%
2 Healthcare 0.12%
3 Utilities 0.11%
4 Real Estate 0.06%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Large-Cap ETF
VV
$51.8B
$105K 0.06%
353
SYBT icon
52
Stock Yards Bancorp
SYBT
$2.12B
$104K 0.06%
1,575
IOO icon
53
iShares Global 100 ETF
IOO
$8.68B
$102K 0.06%
845
WPC icon
54
W.P. Carey
WPC
$16.6B
$101K 0.06%
1,489
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$182B
$98.3K 0.06%
1,086
IVE icon
56
iShares S&P 500 Value ETF
IVE
$47.5B
$95K 0.06%
450
AAPL icon
57
Apple
AAPL
$4.51T
$81.7K 0.05%
322
+2
FTC icon
58
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$67.1K 0.04%
435
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$66.6K 0.04%
805
-595
KMI icon
60
Kinder Morgan
KMI
$70.5B
$46.9K 0.03%
1,400
DFAX icon
61
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$38.7K 0.02%
1,140
+1
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$38.2K 0.02%
673
D icon
63
Dominion Energy
D
$58.8B
$37.1K 0.02%
600
VO icon
64
Vanguard Mid-Cap ETF
VO
$103B
$36.5K 0.02%
508
CVS icon
65
CVS Health
CVS
$122B
$35.9K 0.02%
500
PCG icon
66
PG&E
PCG
$37.7B
$35.3K 0.02%
2,010
+1,086
SCHF icon
67
Schwab International Equity ETF
SCHF
$64B
$29.1K 0.02%
1,174
TMO icon
68
Thermo Fisher Scientific
TMO
$176B
$27K 0.02%
55
DEHP icon
69
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$23.8K 0.01%
705
-210
DLTR icon
70
Dollar Tree
DLTR
$20.9B
$22.2K 0.01%
+203
FTEC icon
71
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$18.5K 0.01%
89
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$16.3K 0.01%
562
BUSE icon
73
First Busey Corp
BUSE
$2.33B
$12K 0.01%
474
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$70.8B
$11.3K 0.01%
441
FHLC icon
75
Fidelity MSCI Health Care Index ETF
FHLC
$3.04B
$9.01K 0.01%
128
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3
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