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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.63K 0.01%
87
– –
BLFS icon
77
BioLife Solutions
BLFS
$1.24B
$8.53K 0.01%
396
– –
FHLC icon
78
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$8.19K 0.01%
128
– –
SHM icon
79
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$7.94K 0.01%
166
– –
SCHH icon
80
Schwab US REIT ETF
SCHH
$8.29B
$7.72K 0.01%
365
– –
VXF icon
81
Vanguard Extended Market ETF
VXF
$24B
$6.94K ﹤0.01%
36
– –
AEG icon
82
Aegon
AEG
$11.9B
$6.73K ﹤0.01%
930
– –
MET icon
83
MetLife
MET
$54.4B
$6.68K ﹤0.01%
83
– –
FCOM icon
84
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$6.29K ﹤0.01%
97
– –
VT icon
85
Vanguard Total World Stock ETF
VT
$51.8B
$5.19K ﹤0.01%
40
– –
ABNB icon
86
Airbnb
ABNB
$76.8B
$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
$436M
$3.78K ﹤0.01%
116
– –
MUB icon
89
iShares National Muni Bond ETF
MUB
$38.7B
$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
$10.7B
$3.35K ﹤0.01%
111
– –
FDIS icon
92
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$3.2K ﹤0.01%
34
– –
FSTA icon
93
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$2.92K ﹤0.01%
57
– –
DBX icon
94
Dropbox
DBX
$7.94B
$2.86K ﹤0.01%
100
– –
NVCR icon
95
NovoCure
NVCR
$1.34B
$2.46K ﹤0.01%
138
– –
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.22K ﹤0.01%
35
– –
SCHC icon
97
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$2.13K ﹤0.01%
50
– –
KSS icon
98
Kohl's
KSS
$1.84B
$1.7K ﹤0.01%
200
– –
BKLN icon
99
Invesco Senior Loan ETF
BKLN
$6.97B
$1.7K ﹤0.01%
81
– –
FENY icon
100
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$1.17K ﹤0.01%
50
– –
1 2 3
4
5