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
FDL icon
51
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$110K 0.08%
2,625
– –
VV icon
52
Vanguard Large-Cap ETF
VV
$44.7B
$101K 0.07%
353
– –
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$149B
$101K 0.07%
1,206
-457
-27% -$38.2K
AEE icon
54
Ameren
AEE
$27.3B
$100K 0.07%
1,041
– –
WPC icon
55
W.P. Carey
WPC
$14.7B
$92.9K 0.06%
1,489
– –
IOO icon
56
iShares Global 100 ETF
IOO
$7.08B
$91.1K 0.06%
845
– –
IVE icon
57
iShares S&P 500 Value ETF
IVE
$41.2B
$87.9K 0.06%
450
– –
AAPL icon
58
Apple
AAPL
$3.56T
$67.1K 0.05%
327
-1
-0.3% -$205
FTC icon
59
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$65.7K 0.05%
435
– –
KMI icon
60
Kinder Morgan
KMI
$59.4B
$41.2K 0.03%
1,400
– –
VO icon
61
Vanguard Mid-Cap ETF
VO
$87.4B
$35.5K 0.02%
127
– –
CVS icon
62
CVS Health
CVS
$93.5B
$34.5K 0.02%
500
– –
D icon
63
Dominion Energy
D
$50.2B
$33.9K 0.02%
600
– –
DFAX icon
64
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
$33.4K 0.02%
1,137
+7
+0.6% +$206
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$19B
$32.5K 0.02%
673
– –
SCHF icon
66
Schwab International Equity ETF
SCHF
$50.3B
$25.9K 0.02%
1,174
– –
DEHP icon
67
Dimensional Emerging Markets High Profitability ETF
DEHP
$273M
$25.6K 0.02%
915
– –
UNH icon
68
UnitedHealth
UNH
$281B
$25K 0.02%
80
– –
INTC icon
69
Intel
INTC
$108B
$24.1K 0.02%
1,077
-607
-36% -$13.6K
TMO icon
70
Thermo Fisher Scientific
TMO
$185B
$22.3K 0.02%
55
– –
FTEC icon
71
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$17.6K 0.01%
89
– –
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$14.2K 0.01%
562
– –
PCG icon
73
PG&E
PCG
$33.5B
$12.9K 0.01%
924
– –
BUSE icon
74
First Busey Corp
BUSE
$2.21B
$10.8K 0.01%
474
– –
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$59.3B
$10.8K 0.01%
441
– –
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