Asset Manager
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PCA Investment Advisory Services Inc.
Market Value
$358M
+19.6%
Holdings
61
+1
New Purchases
4
Added To
33
Closed
2
Reduced
20
Top 10 Concentration
67.1%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIC | 6.61% | 1.74% | +4.87% | $24M |
| VGT | 0.54% | 0.00% | +0.54% | $2M |
| VOOG | 0.24% | 0.00% | +0.24% | $877K |
| IUSG | 5.33% | 5.19% | +0.14% | $19M |
| FELV | 0.12% | 0.00% | +0.12% | $430K |
| FENI | 0.23% | 0.14% | +0.08% | $808K |
| CSRE | 0.21% | 0.13% | +0.08% | $737K |
| GOOGL | 1.56% | 1.48% | +0.08% | $6M |
| CLF | 0.06% | 0.00% | +0.06% | $207K |
| CINF | 0.63% | 0.58% | +0.05% | $2M |
| FELC | 0.30% | 0.26% | +0.04% | $1M |
| GOOG | 1.12% | 1.08% | +0.04% | $4M |
| HEFA | 4.23% | 4.20% | +0.03% | $15M |
| AMZN | 1.13% | 1.10% | +0.03% | $4M |
| IEMG | 0.35% | 0.33% | +0.03% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSV | 10.17% | 10.95% | -0.78% | $36M |
| DFAS | 6.79% | 7.56% | -0.77% | $24M |
| IVV | 13.60% | 14.35% | -0.74% | $49M |
| VTV | 5.52% | 6.02% | -0.49% | $20M |
| EFAV | 0.00% | 0.37% | -0.37% | $0 |
| FBND | 5.54% | 5.89% | -0.35% | $20M |
| SCHD | 1.60% | 1.91% | -0.31% | $6M |
| DUSB | 0.21% | 0.50% | -0.29% | $761K |
| PG | 1.08% | 1.31% | -0.23% | $4M |
| MSFT | 1.49% | 1.71% | -0.22% | $5M |
| IJH | 3.92% | 4.13% | -0.21% | $14M |
| SCHM | 0.79% | 0.95% | -0.17% | $3M |
| VB | 1.21% | 1.37% | -0.16% | $4M |
| DFAE | 3.11% | 3.22% | -0.11% | $11M |
| VO | 0.97% | 1.08% | -0.11% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $135M | 37.6% |
| Large Cap | 26 | $189M | 52.8% |
| Mid Cap | 13 | $25M | 6.9% |
| Small Cap | 6 | $6M | 1.8% |
| Micro Cap | 3 | $3M | 0.9% |
Portfolio Analytics
Avg Market Cap
$520.4B
Median Market Cap
$23.9B
Avg P/E
21.9
Median P/E
20.0
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
12
# ETFs / Funds
49
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 13.60% | 64,958 | $49M | $750.55 | $6M | -698 | -1.1% | |
| 2 | IUSV | 10.17% | 330,925 | $36M | $110.15 | $4M | +10,058 | +3.1% | |
| 3 | DFAS | 6.79% | 295,304 | $24M | $82.34 | $2M | -23,063 | -7.2% | |
| 4 | DFIC | 6.61% | 635,792 | $24M | $37.26 | $18M | +489,293 | +334.0% | |
| 5 | FBND | 5.54% | 435,954 | $20M | $45.54 | $2M | +49,496 | +12.8% | |
| 6 | VTV | 5.52% | 90,832 | $20M | $217.93 | $2M | -1,049 | -1.1% | |
| 7 | VUG | 5.40% | 224,766 | $19M | $86.14 | $3M | +187,052 | +496.0% | |
| 8 | IUSG | 5.33% | 101,558 | $19M | $188.09 | $4M | +1,327 | +1.3% | |
| 9 | HEFA | 4.23% | 322,766 | $15M | $46.92 | $3M | +26,825 | +9.1% | |
| 10 | IJH | 3.92% | 181,819 | $14M | $77.27 | $2M | -1,088 | -0.6% | |
| 11 | DFAE | 3.11% | 276,896 | $11M | $40.21 | $1M | -7,851 | -2.8% | |
| 12 | AAPL | 2.32% | 28,754 | $8M | $289.36 | $1M | +313 | +1.1% | |
| 13 | SCHD | 1.60% | 180,875 | $6M | $31.71 | -$2K | -6,142 | -3.3% | |
| 14 | GOOGL | 1.56% | 15,641 | $6M | $357.38 | $1M | +170 | +1.1% | |
| 15 | MSFT | 1.49% | 14,267 | $5M | $373.02 | $211K | +461 | +3.3% | |
| 16 | NVDA | 1.34% | 23,996 | $5M | $200.09 | $595K | -125 | -0.5% | |
| 17 | VB | 1.21% | 14,336 | $4M | $303.12 | $241K | -1,335 | -8.5% | |
| 18 | VV | 1.16% | 12,099 | $4M | $343.91 | $698K | +513 | +4.4% | |
| 19 | VTI | 1.16% | 11,205 | $4M | $370.05 | $483K | -215 | -1.9% | |
| 20 | AMZN | 1.13% | 16,945 | $4M | $238.34 | $739K | +1,101 | +7.0% | |
| 21 | GOOG | 1.12% | 11,374 | $4M | $353.33 | $767K | +39 | +0.3% | |
| 22 | PG | 1.08% | 26,314 | $4M | $146.64 | -$58K | -799 | -3.0% | |
| 23 | RDVY | 1.04% | 46,088 | $4M | $81.06 | $592K | +42 | +0.1% | |
| 24 | IJR | 1.02% | 24,515 | $4M | $149.00 | $617K | +232 | +1.0% | |
| 25 | VO | 0.97% | 43,214 | $3M | $80.57 | $242K | +31,934 | +283.1% | |
| 26 | VEA | 0.94% | 47,235 | $3M | $71.25 | $375K | +565 | +1.2% | |
| 27 | DFAI | 0.79% | 68,684 | $3M | $41.25 | $350K | +4,938 | +7.8% | |
| 28 | SCHM | 0.79% | 76,573 | $3M | $36.87 | -$34K | -15,706 | -17.0% | |
| 29 | CINF | 0.63% | 12,132 | $2M | $185.14 | $516K | +1,139 | +10.4% | |
| 30 | IMCG | 0.58% | 20,983 | $2M | $98.30 | $401K | -112 | -0.5% | |
| 31 | VGT | 0.54% | 16,309 | $2M | $119.52 | — | +16,309 | — | NEW |
| 32 | BFEB | 0.50% | 34,338 | $2M | $52.64 | $163K | -135 | -0.4% | |
| 33 | USMV | 0.47% | 17,626 | $2M | $96.46 | $81K | +170 | +1.0% | |
| 34 | PFEB | 0.46% | 37,913 | $2M | $43.06 | $102K | -244 | -0.6% | |
| 35 | DFLV | 0.44% | 39,650 | $2M | $39.54 | $57K | -2,649 | -6.3% | |
| 36 | IEMG | 0.35% | 15,309 | $1M | $82.84 | $283K | +1,179 | +8.3% | |
| 37 | DBEF | 0.35% | 23,038 | $1M | $54.63 | $213K | +1,870 | +8.8% | |
| 38 | IMCV | 0.35% | 13,755 | $1M | $91.38 | $82K | -97 | -0.7% | |
| 39 | DTD | 0.32% | 12,375 | $1M | $93.25 | $90K | +59 | +0.5% | |
| 40 | ICF | 0.32% | 17,018 | $1M | $67.63 | $100K | +36 | +0.2% | |
| 41 | SPYM | 0.32% | 12,970 | $1M | $87.88 | $165K | +237 | +1.9% | |
| 42 | FELC | 0.30% | 26,002 | $1M | $41.91 | $300K | +4,232 | +19.4% | |
| 43 | FITB | 0.26% | 16,385 | $924K | $56.37 | $164K | +30 | +0.2% | |
| 44 | VOOG | 0.24% | 10,617 | $877K | $82.62 | — | +10,617 | — | NEW |
| 45 | RECS | 0.23% | 19,415 | $840K | $43.28 | $91K | +200 | +1.0% | |
| 46 | FENI | 0.23% | 20,123 | $808K | $40.13 | $385K | +8,756 | +77.0% | |
| 47 | FNDF | 0.22% | 15,218 | $803K | $52.76 | -$105K | -3,338 | -18.0% | |
| 48 | BJAN | 0.22% | 13,461 | $792K | $58.87 | $132K | +1,070 | +8.6% | |
| 49 | KR | 0.22% | 14,032 | $779K | $55.53 | -$78K | +2,183 | +18.4% | |
| 50 | DGRO | 0.21% | 10,128 | $768K | $75.79 | $58K | +13 | +0.1% | |
| 51 | DUSB | 0.21% | 14,979 | $761K | $50.78 | -$733K | -14,479 | -49.1% | |
| 52 | CSRE | 0.21% | 25,975 | $737K | $28.38 | $358K | +11,530 | +79.8% | |
| 53 | BDEC | 0.18% | 12,414 | $660K | $53.20 | -$42K | -2,214 | -15.1% | |
| 54 | FDL | 0.18% | 13,121 | $638K | $48.66 | -$11K | +331 | +2.6% | |
| 55 | PSEP | 0.14% | 11,067 | $510K | $46.05 | $33K | — | — | |
| 56 | FELV | 0.12% | 10,715 | $430K | $40.09 | — | +10,715 | — | NEW |
| 57 | BALT | 0.11% | 12,000 | $411K | $34.27 | -$8K | -520 | -4.2% | |
| 58 | FCF | 0.07% | 12,025 | $244K | $20.33 | $33K | — | — | |
| 59 | CLF | 0.06% | 22,045 | $207K | $9.39 | — | +22,045 | — | NEW |
| 60 | EFAV | —% | — | — | — | -$1M | -12,208 | -100.0% | SOLD |
| 61 | SCHX | —% | — | — | — | -$282K | -10,995 | -100.0% | SOLD |