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PFA

Pillar Financial Advisors Portfolio holdings

AUM $191M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+21.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$10.6M
Cap. Flow
+$2.55M
Cap. Flow %
1.76%
Top 10 Hldgs %
74.16%
Holding
111
New
–
Increased
14
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$675K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$606K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$502K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$422K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$196K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$62K
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$50.8K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$46.1K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$45.8K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$38.6K

Sector Composition

Rank Sector Weight
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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.63K 0.01%
87
– –
BLFS icon
77
BioLife Solutions
BLFS
$1.54B
$8.53K 0.01%
396
– –
FHLC icon
78
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$8.19K 0.01%
128
– –
SHM icon
79
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$7.94K 0.01%
166
– –
SCHH icon
80
Schwab US REIT ETF
SCHH
$11.7B
$7.72K 0.01%
365
– –
VXF icon
81
Vanguard Extended Market ETF
VXF
$30B
$6.94K ﹤0.01%
36
– –
AEG icon
82
Aegon
AEG
$13.3B
$6.73K ﹤0.01%
930
– –
MET icon
83
MetLife
MET
$62.4B
$6.67K ﹤0.01%
83
– –
FCOM icon
84
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$6.29K ﹤0.01%
97
– –
VT icon
85
Vanguard Total World Stock ETF
VT
$75.3B
$5.19K ﹤0.01%
40
– –
ABNB icon
86
Airbnb
ABNB
$90.8B
$4.63K ﹤0.01%
35
– –
FNCL icon
87
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$3.78K ﹤0.01%
51
– –
NLOP
88
Net Lease Office Properties
NLOP
$175M
$3.78K ﹤0.01%
116
– –
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.2B
$3.45K ﹤0.01%
33
– –
VNQI icon
90
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.37K ﹤0.01%
73
– –
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$3.35K ﹤0.01%
111
– –
FDIS icon
92
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$3.2K ﹤0.01%
34
– –
FSTA icon
93
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$2.92K ﹤0.01%
57
– –
DBX icon
94
Dropbox
DBX
$7.78B
$2.86K ﹤0.01%
100
– –
NVCR icon
95
NovoCure
NVCR
$1.76B
$2.46K ﹤0.01%
138
– –
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.22K ﹤0.01%
35
– –
SCHC icon
97
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$2.13K ﹤0.01%
50
– –
KSS icon
98
Kohl's
KSS
$2.16B
$1.7K ﹤0.01%
200
– –
BKLN icon
99
Invesco Senior Loan ETF
BKLN
$6.96B
$1.7K ﹤0.01%
81
– –
FENY icon
100
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$1.17K ﹤0.01%
50
– –
1 2 3
4
5

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Pillar Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Pillar Financial Advisors held 111 positions worth $145M, up 7.9% from $134M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.8%. Pillar Financial Advisors opened no new positions and exited 2, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1% of assets, down from 1.1% a quarter earlier, followed by Healthcare and Utilities.

  • Pillar Financial Advisors added most to Dimensional Ultrashort Fixed Income ETF in Q2 2025, an estimated $675K increase.
  • Pillar Financial Advisors's biggest Q2 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $62K.
  • Pillar Financial Advisors fully exited Elanco Animal Health in Q2 2025, selling an estimated $11.1K.
  • Pillar Financial Advisors's ten largest holdings make up 74% of its $145M portfolio in Q2 2025.
  • Pillar Financial Advisors opened 0 new positions and closed 2 in Q2 2025.
  • Pillar Financial Advisors's portfolio value rose 7.9% quarter-over-quarter to $145M.

Based on Pillar Financial Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.