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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$136B
$8.64K 0.01%
87
-31
DFSU icon
77
Dimensional US Sustainability Core 1 ETF
DFSU
$2.15B
$8.38K ﹤0.01%
+204
SHM icon
78
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$7.94K ﹤0.01%
166
SCHH icon
79
Schwab US REIT ETF
SCHH
$10.1B
$7.84K ﹤0.01%
365
BLFS icon
80
BioLife Solutions
BLFS
$1.3B
$7.56K ﹤0.01%
396
VXF icon
81
Vanguard Extended Market ETF
VXF
$29.5B
$7.41K ﹤0.01%
36
AEG icon
82
Aegon
AEG
$12.5B
$6.75K ﹤0.01%
930
FCOM icon
83
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$6.61K ﹤0.01%
97
VT icon
84
Vanguard Total World Stock ETF
VT
$73.9B
$6.08K ﹤0.01%
44
+3
MET icon
85
MetLife
MET
$54.4B
$5.87K ﹤0.01%
83
ABNB icon
86
Airbnb
ABNB
$79.3B
$4.42K ﹤0.01%
35
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.66K ﹤0.01%
111
FNCL icon
88
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
$3.58K ﹤0.01%
51
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.2B
$3.5K ﹤0.01%
33
VNQI icon
90
Vanguard Global ex-US Real Estate ETF
VNQI
$3.32B
$3.25K ﹤0.01%
73
FDIS icon
91
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$3.17K ﹤0.01%
34
FSTA icon
92
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$2.98K ﹤0.01%
57
EFV icon
93
iShares MSCI EAFE Value ETF
EFV
$26.1B
$2.6K ﹤0.01%
35
KSS icon
94
Kohl's
KSS
$1.75B
$2.58K ﹤0.01%
200
SCHC icon
95
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$2.34K ﹤0.01%
50
DBX icon
96
Dropbox
DBX
$6.42B
$2.27K ﹤0.01%
100
FENY icon
97
Fidelity MSCI Energy Index ETF
FENY
$1.95B
$1.7K ﹤0.01%
50
NLOP
98
Net Lease Office Properties
NLOP
$177M
$1.34K ﹤0.01%
116
ANGX
99
Angel Studios
ANGX
$511M
$1.18K ﹤0.01%
385
FITB
100
Fifth Third Bancorp
FITB
$47.1B
$1.07K ﹤0.01%
23
1 2 3
4
5