PFA
Pillar Financial Advisors Portfolio holdings
AUM
$145M
This Quarter Return
-1.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$3.55M
(+2.7%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
117
New
1
Increased
17
Reduced
20
Closed
6
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.36M |
| 2 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$1.1M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$811K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$790K |
| 5 |
Cohen & Steers
CNS
|
$624K |
Top Sells
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$563K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$40.8K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.7K |
| 4 |
iShares GNMA Bond ETF
GNMA
|
$30.9K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$28.4K |
Sector Composition
| 1 | Financials | 1.13% |
| 2 | Healthcare | 0.19% |
| 3 | Utilities | 0.11% |
| 4 | Technology | 0.09% |
| 5 | Real Estate | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kohl's
KSS
$1.84B
| $1.64K | ﹤0.01% |
200
| – | – |
|
102
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $1.28K | ﹤0.01% |
50
| – | – |
|
103
Fifth Third Bancorp
FITB
$30.6B
| $902 | ﹤0.01% |
23
| – | – |
|
104
Brown-Forman Class B
BF.B
$13.3B
| $849 | ﹤0.01% |
25
| – | – |
|
105
Asana
ASAN
$3.44B
| $612 | ﹤0.01% |
42
| – | – |
|
106
Mr. Cooper
COOP
$13B
| $479 | ﹤0.01% |
4
| – | – |
|
107
Brighthouse Financial
BHF
$2.53B
| $406 | ﹤0.01% |
7
| – | – |
|
108
Peloton Interactive
PTON
$3.31B
| $222 | ﹤0.01% |
35
| – | – |
|
109
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.7M
| $98 | ﹤0.01% |
13
| – | – |
|
110
Unity
U
$17B
| $40 | ﹤0.01% |
2
| – | – |
|
111
Hewlett Packard
HPE
$30.4B
| $16 | ﹤0.01% |
1
| – | – |
|
112
Phillips 66
PSX
$53.2B
| – | – |
-2
| Closed | -$228 |
|
113
AstraZeneca
AZN
$254B
| – | – |
-6
| Closed | -$394 |
|
114
Compass Minerals
CMP
$783M
| – | – |
-1
| Closed | -$12 |
|
115
GSK
GSK
$79.8B
| – | – |
-3
| Closed | -$102 |
|
116
Haleon
HLN
$44B
| – | – |
-4
| Closed | -$39 |
|
|
117
Vanguard High Dividend Yield ETF
VYM
$64.1B
| – | – |
-320
| Closed | -$40.8K |
|