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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$136B
$8.63K 0.01%
87
BLFS icon
77
BioLife Solutions
BLFS
$1.18B
$8.53K 0.01%
396
FHLC icon
78
Fidelity MSCI Health Care Index ETF
FHLC
$2.85B
$8.19K 0.01%
128
SHM icon
79
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.55B
$7.94K 0.01%
166
SCHH icon
80
Schwab US REIT ETF
SCHH
$9.06B
$7.72K 0.01%
365
VXF icon
81
Vanguard Extended Market ETF
VXF
$26.1B
$6.94K ﹤0.01%
36
AEG icon
82
Aegon
AEG
$11.6B
$6.73K ﹤0.01%
930
MET icon
83
MetLife
MET
$50.6B
$6.67K ﹤0.01%
83
FCOM icon
84
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$6.29K ﹤0.01%
97
VT icon
85
Vanguard Total World Stock ETF
VT
$60.6B
$5.19K ﹤0.01%
40
ABNB icon
86
Airbnb
ABNB
$79.2B
$4.63K ﹤0.01%
35
FNCL icon
87
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$3.78K ﹤0.01%
51
NLOP
88
Net Lease Office Properties
NLOP
$292M
$3.78K ﹤0.01%
116
MUB icon
89
iShares National Muni Bond ETF
MUB
$41.9B
$3.45K ﹤0.01%
33
VNQI icon
90
Vanguard Global ex-US Real Estate ETF
VNQI
$3.61B
$3.37K ﹤0.01%
73
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$3.35K ﹤0.01%
111
FDIS icon
92
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.96B
$3.2K ﹤0.01%
34
FSTA icon
93
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$2.92K ﹤0.01%
57
DBX icon
94
Dropbox
DBX
$6.54B
$2.86K ﹤0.01%
100
NVCR icon
95
NovoCure
NVCR
$1.53B
$2.46K ﹤0.01%
138
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$28.1B
$2.22K ﹤0.01%
35
SCHC icon
97
Schwab International Small-Cap Equity ETF
SCHC
$5.2B
$2.13K ﹤0.01%
50
KSS icon
98
Kohl's
KSS
$2.09B
$1.7K ﹤0.01%
200
BKLN icon
99
Invesco Senior Loan ETF
BKLN
$7.61B
$1.7K ﹤0.01%
81
FENY icon
100
Fidelity MSCI Energy Index ETF
FENY
$1.36B
$1.17K ﹤0.01%
50
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