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
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
$46.6B
$101K 0.07%
353
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$158B
$101K 0.07%
1,206
-457
AEE icon
54
Ameren
AEE
$28.3B
$100K 0.07%
1,041
WPC icon
55
W.P. Carey
WPC
$14.8B
$92.9K 0.06%
1,489
IOO icon
56
iShares Global 100 ETF
IOO
$7.62B
$91.1K 0.06%
845
IVE icon
57
iShares S&P 500 Value ETF
IVE
$42.5B
$87.9K 0.06%
450
AAPL icon
58
Apple
AAPL
$4.03T
$67.1K 0.05%
327
-1
FTC icon
59
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
$65.7K 0.05%
435
KMI icon
60
Kinder Morgan
KMI
$59.8B
$41.2K 0.03%
1,400
VO icon
61
Vanguard Mid-Cap ETF
VO
$86.9B
$35.5K 0.02%
127
CVS icon
62
CVS Health
CVS
$101B
$34.5K 0.02%
500
D icon
63
Dominion Energy
D
$52B
$33.9K 0.02%
600
DFAX icon
64
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.75B
$33.4K 0.02%
1,137
+7
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$32.5K 0.02%
673
SCHF icon
66
Schwab International Equity ETF
SCHF
$53.1B
$25.9K 0.02%
1,174
DEHP icon
67
Dimensional Emerging Markets High Profitability ETF
DEHP
$303M
$25.6K 0.02%
915
UNH icon
68
UnitedHealth
UNH
$301B
$25K 0.02%
80
INTC icon
69
Intel
INTC
$171B
$24.1K 0.02%
1,077
-607
TMO icon
70
Thermo Fisher Scientific
TMO
$218B
$22.3K 0.02%
55
FTEC icon
71
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$17.6K 0.01%
89
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$14.2K 0.01%
562
PCG icon
73
PG&E
PCG
$36.6B
$12.9K 0.01%
924
BUSE icon
74
First Busey Corp
BUSE
$2.03B
$10.8K 0.01%
474
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$61.3B
$10.8K 0.01%
441
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