PFA

Pillar Financial Advisors Portfolio holdings

AUM $166M
1-Year Est. Return 13.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.15%
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
+$606K
3
+$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

1
+$62K
2
+$50.8K
3
+$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

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
1
$17.8M 12.28%
279,161
+10,115
2
$17.6M 12.13%
262,135
+1,827
3
$15.5M 10.73%
499,943
+5,287
4
$15M 10.33%
353,768
-279
5
$11.3M 7.8%
222,682
+13,308
6
$8.33M 5.75%
154,307
+90
7
$7.95M 5.49%
256,140
+14,252
8
$5.36M 3.7%
228,414
+6,358
9
$4.67M 3.23%
158,847
+18,148
10
$3.92M 2.71%
132,061
+7,114
11
$3.77M 2.61%
75,674
+1,860
12
$3.57M 2.46%
9,741
-139
13
$3.18M 2.2%
74,252
-79
14
$2.77M 1.91%
15,658
+240
15
$2.64M 1.82%
13,550
-100
16
$2.52M 1.74%
9,108
-150
17
$2.07M 1.43%
43,087
-968
18
$1.81M 1.25%
23,422
-98
19
$1.06M 0.73%
14,008
20
$1.05M 0.72%
30,342
-111
21
$993K 0.69%
17,415
-425
22
$862K 0.6%
17,425
-311
23
$834K 0.58%
10,492
-787
24
$788K 0.54%
1,798
25
$758K 0.52%
7,506
-507
1
2 3 4 5