Asset Manager
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Pillar Financial Advisors, LLC
3046 BRECKENRIDGE LANE STE 104, LOUISVILLE, KY 40220 • 502-384-3893
Market Value
$182M
+11.6%
Holdings
115
+3
New Purchases
10
Added To
16
Closed
2
Reduced
19
Top 10 Concentration
79.8%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 12.51% | 11.85% | +0.67% | $23M |
| DFAS | 13.13% | 12.67% | +0.47% | $24M |
| DFLV | 6.99% | 6.57% | +0.41% | $13M |
| DUSB | 10.80% | 10.60% | +0.20% | $20M |
| DFEM | 2.97% | 2.80% | +0.17% | $5M |
| DFSV | 4.13% | 3.99% | +0.15% | $8M |
| DFUV | 10.06% | 9.93% | +0.14% | $18M |
| VBK | 1.77% | 1.64% | +0.14% | $3M |
| O | 0.03% | 0.00% | +0.03% | $62K |
| MGK | 2.12% | 2.09% | +0.03% | $4M |
| CCJ | 0.03% | 0.00% | +0.03% | $51K |
| RBCAA | 0.20% | 0.17% | +0.03% | $357K |
| DFAW | 0.23% | 0.22% | +0.02% | $426K |
| IWF | 0.35% | 0.34% | +0.01% | $641K |
| DFAT | 5.71% | 5.70% | +0.01% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTES | 0.52% | 1.38% | -0.86% | $944K |
| DFIC | 11.32% | 11.83% | -0.52% | $21M |
| VUSB | 1.93% | 2.16% | -0.23% | $4M |
| DFIV | 2.19% | 2.39% | -0.20% | $4M |
| DFSD | 0.99% | 1.12% | -0.12% | $2M |
| BIV | 0.97% | 1.09% | -0.12% | $2M |
| VBIL | 0.13% | 0.21% | -0.07% | $242K |
| IAU | 0.24% | 0.31% | -0.07% | $428K |
| VTV | 1.87% | 1.94% | -0.07% | $3M |
| DFAI | 0.64% | 0.69% | -0.05% | $1M |
| VCSH | 0.32% | 0.37% | -0.05% | $583K |
| VTIP | 0.30% | 0.33% | -0.03% | $546K |
| GNMA | 0.27% | 0.31% | -0.03% | $497K |
| BND | 0.20% | 0.22% | -0.02% | $362K |
| VWO | 0.52% | 0.54% | -0.02% | $937K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.6% |
| Real Estate | 0.1% |
| Utilities | 0.1% |
| Healthcare | 0.1% |
| Technology | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $7M | 4.1% |
| Large Cap | 64 | $121M | 66.3% |
| Mid Cap | 25 | $52M | 28.8% |
| Small Cap | 12 | $1M | 0.8% |
| Micro Cap | 3 | $2K | 0.0% |
Portfolio Analytics
Avg Market Cap
$134.4B
Median Market Cap
$19.3B
Avg P/E
28.5
Median P/E
18.3
Avg Dividend Yield
0.08%
Avg Beta
0.87
# Stocks
31
# ETFs / Funds
84
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAS | 13.13% | 289,794 | $24M | $82.34 | $3M | -31 | -0.0% | |
| 2 | DFUS | 12.51% | 277,505 | $23M | $81.94 | $3M | +5,523 | +2.0% | |
| 3 | DFIC | 11.32% | 551,834 | $21M | $37.26 | $1M | +9,749 | +1.8% | |
| 4 | DUSB | 10.80% | 386,385 | $20M | $50.78 | $2M | +46,151 | +13.6% | |
| 5 | DFUV | 10.06% | 332,448 | $18M | $55.01 | $2M | -989 | -0.3% | |
| 6 | DFLV | 6.99% | 321,024 | $13M | $39.54 | $2M | +21,449 | +7.2% | |
| 7 | DFAT | 5.71% | 148,338 | $10M | $69.90 | $1M | -101 | -0.1% | |
| 8 | DFSV | 4.13% | 193,526 | $8M | $38.79 | $1M | +8,370 | +4.5% | |
| 9 | DFEM | 2.97% | 132,817 | $5M | $40.64 | $837K | +806 | +0.6% | |
| 10 | DFIV | 2.19% | 73,799 | $4M | $54.02 | $91K | -14 | -0.0% | |
| 11 | MGK | 2.12% | 43,793 | $4M | $87.91 | $449K | +34,537 | +373.1% | |
| 12 | VUSB | 1.93% | 70,387 | $4M | $49.78 | -$9K | -169 | -0.2% | |
| 13 | VTV | 1.87% | 15,581 | $3M | $217.93 | $245K | -478 | -3.0% | |
| 14 | VBK | 1.77% | 8,807 | $3M | $365.70 | $559K | — | — | |
| 15 | VBR | 1.75% | 13,062 | $3M | $242.98 | $315K | -98 | -0.7% | |
| 16 | DFSD | 0.99% | 37,826 | $2M | $47.75 | -$9K | -94 | -0.2% | |
| 17 | BIV | 0.97% | 23,060 | $2M | $76.70 | -$10K | +8 | +0.0% | |
| 18 | VEA | 0.67% | 16,982 | $1M | $71.25 | $123K | +17 | +0.1% | |
| 19 | DFAI | 0.64% | 28,229 | $1M | $41.25 | $38K | -690 | -2.4% | |
| 20 | VTES | 0.52% | 9,315 | $944K | $101.31 | -$1M | -12,837 | -58.0% | |
| 21 | VWO | 0.52% | 15,705 | $937K | $59.69 | $66K | -415 | -2.6% | |
| 22 | VUG | 0.45% | 9,399 | $810K | $86.14 | $54K | +7,668 | +443.0% | |
| 23 | IWF | 0.35% | 5,160 | $641K | $124.17 | $91K | +3,870 | +300.0% | |
| 24 | VOO | 0.35% | 915 | $629K | $687.06 | $73K | -15 | -1.6% | |
| 25 | VCSH | 0.32% | 7,378 | $583K | $79.03 | -$15K | -171 | -2.3% | |
| 26 | MGV | 0.32% | 3,510 | $574K | $163.45 | $65K | — | — | |
| 27 | VEU | 0.30% | 6,516 | $546K | $83.75 | $56K | — | — | |
| 28 | VTIP | 0.30% | 10,864 | $546K | $50.23 | $3K | — | — | |
| 29 | GNMA | 0.27% | 11,242 | $497K | $44.23 | -$1K | — | — | |
| 30 | VTI | 0.27% | 1,339 | $496K | $370.17 | $66K | — | — | |
| 31 | VB | 0.27% | 1,614 | $489K | $303.09 | $67K | +1 | +0.1% | |
| 32 | IAU | 0.24% | 5,670 | $428K | $75.51 | -$72K | — | — | |
| 33 | DFAW | 0.23% | 5,144 | $426K | $82.80 | $76K | +397 | +8.4% | |
| 34 | BND | 0.20% | 4,925 | $362K | $73.41 | $340 | +20 | +0.4% | |
| 35 | RBCAA | 0.20% | 3,944 | $357K | $90.43 | $78K | — | — | |
| 36 | DFAC | 0.18% | 7,394 | $328K | $44.36 | $38K | -77 | -1.0% | |
| 37 | IWD | 0.17% | 1,297 | $314K | $242.43 | $29K | -40 | -3.0% | |
| 38 | DFAE | 0.17% | 7,520 | $302K | $40.21 | $33K | -435 | -5.5% | |
| 39 | VBIL | 0.13% | 3,198 | $242K | $75.68 | -$94K | -1,249 | -28.1% | |
| 40 | VSS | 0.10% | 1,209 | $187K | $154.31 | $10K | — | — | |
| 41 | IJH | 0.10% | 2,285 | $176K | $77.11 | $22K | — | — | |
| 42 | IWM | 0.09% | 543 | $163K | $300.45 | $28K | — | — | |
| 43 | ABBV | 0.08% | 600 | $151K | $251.64 | $20K | — | — | |
| 44 | VXUS | 0.08% | 1,731 | $148K | $85.48 | $15K | — | — | |
| 45 | DISV | 0.08% | 3,680 | $148K | $40.13 | $3K | — | — | |
| 46 | DFAU | 0.08% | 2,820 | $146K | $51.68 | $16K | -47 | -1.6% | |
| 47 | DFIS | 0.08% | 3,903 | $137K | $35.03 | $5K | — | — | |
| 48 | FDL | 0.07% | 2,625 | $128K | $48.66 | -$6K | — | — | |
| 49 | VV | 0.07% | 353 | $121K | $343.91 | $16K | — | — | |
| 50 | SYBT | 0.07% | 1,575 | $120K | $76.47 | $16K | — | — | |
| 51 | AEE | 0.06% | 1,041 | $118K | $113.04 | $3K | — | — | |
| 52 | IOO | 0.06% | 845 | $115K | $136.60 | $13K | — | — | |
| 53 | WPC | 0.06% | 1,489 | $106K | $71.50 | $5K | — | — | |
| 54 | IEFA | 0.06% | 1,086 | $105K | $96.58 | $7K | — | — | |
| 55 | IVE | 0.06% | 450 | $102K | $227.06 | $7K | — | — | |
| 56 | AAPL | 0.05% | 322 | $93K | $289.36 | $11K | — | — | |
| 57 | FTC | 0.05% | 435 | $84K | $193.77 | $17K | — | — | |
| 58 | VCIT | 0.04% | 805 | $67K | $82.65 | -$80 | — | — | |
| 59 | O | 0.03% | 1,000 | $62K | $61.96 | — | +1,000 | — | NEW |
| 60 | CVS | 0.03% | 500 | $52K | $103.45 | $16K | — | — | |
| 61 | CCJ | 0.03% | 500 | $51K | $101.86 | — | +500 | — | NEW |
| 62 | EEM | 0.03% | 673 | $46K | $68.41 | $8K | — | — | |
| 63 | KMI | 0.02% | 1,400 | $45K | $31.97 | -$2K | — | — | |
| 64 | DFAX | 0.02% | 1,146 | $42K | $36.85 | $4K | +6 | +0.5% | |
| 65 | D | 0.02% | 600 | $41K | $68.29 | $4K | — | — | |
| 66 | VO | 0.02% | 508 | $41K | $80.57 | $4K | +381 | +300.0% | |
| 67 | PCG | 0.02% | 2,010 | $34K | $16.82 | -$2K | — | — | |
| 68 | SCHF | 0.02% | 1,174 | $33K | $27.70 | $3K | — | — | |
| 69 | TMO | 0.02% | 55 | $28K | $501.36 | $540 | — | — | |
| 70 | FTEC | 0.01% | 89 | $25K | $285.58 | $7K | — | — | |
| 71 | DEHP | 0.01% | 576 | $25K | $42.76 | $813 | -129 | -18.3% | |
| 72 | DLTR | 0.01% | 203 | $25K | $120.95 | $2K | — | — | |
| 73 | SCHA | 0.01% | 562 | $20K | $36.13 | $4K | — | — | |
| 74 | BUSE | 0.01% | 474 | $14K | $29.50 | $2K | — | — | |
| 75 | SCHX | 0.01% | 441 | $13K | $29.43 | $2K | — | — | |
| 76 | FHLC | 0.01% | 128 | $10K | $77.25 | $881 | — | — | |
| 77 | DFSU | 0.01% | 204 | $10K | $46.63 | $1K | — | — | |
| 78 | VXF | —% | 36 | $9K | $246.22 | $1K | — | — | |
| 79 | SCHH | —% | 365 | $9K | $23.68 | $800 | — | — | |
| 80 | AGG | —% | 87 | $9K | $98.99 | -$25 | — | — | |
| 81 | SHM | —% | 166 | $8K | $47.97 | $23 | — | — | |
| 82 | AEG | —% | 930 | $8K | $8.44 | $1K | — | — | |
| 83 | MET | —% | 83 | $7K | $84.61 | $1K | — | — | |
| 84 | VT | —% | 44 | $7K | $157.41 | $844 | — | — | |
| 85 | FCOM | —% | 97 | $7K | $69.48 | $132 | — | — | |
| 86 | ABNB | —% | 35 | $5K | $143.11 | $589 | — | — | |
| 87 | SCHE | —% | 111 | $4K | $36.26 | $367 | — | — | |
| 88 | FNCL | —% | 51 | $4K | $76.57 | $324 | — | — | |
| 89 | MUB | —% | 33 | $4K | $107.64 | $49 | — | — | |
| 90 | KSS | —% | 200 | $4K | $17.72 | $964 | — | — | |
| 91 | FDIS | —% | 34 | $3K | $102.85 | $326 | — | — | |
| 92 | VNQI | —% | 73 | $3K | $44.86 | $30 | — | — | |
| 93 | FSTA | —% | 57 | $3K | $52.54 | $12 | — | — | |
| 94 | DBX | —% | 100 | $3K | $27.47 | $475 | — | — | |
| 95 | EFV | —% | 35 | $3K | $76.57 | $77 | — | — | |
| 96 | SCHC | —% | 50 | $2K | $48.12 | $69 | — | — | |
| 97 | SPHQ | —% | 23 | $2K | $88.30 | — | +23 | — | NEW |
| 98 | FENY | —% | 50 | $1K | $29.56 | -$223 | — | — | |
| 99 | ANGX | —% | 385 | $1K | $3.67 | $238 | — | — | |
| 100 | FITB | —% | 23 | $1K | $56.39 | $228 | — | — |