Asset Manager
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Pillar Financial Advisors, LLC
3046 BRECKENRIDGE LANE STE 104, LOUISVILLE, KY 40220 • 502-384-3893
Market Value
$171M
+3.2%
Holdings
112
-12
New Purchases
2
Added To
17
Closed
7
Reduced
25
Top 10 Concentration
77.1%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTES | 1.31% | 0.59% | +0.72% | $2M |
| DFAR | 4.88% | 4.32% | +0.56% | $8M |
| DFLV | 6.25% | 5.96% | +0.29% | $11M |
| DFIC | 11.26% | 11.02% | +0.23% | $19M |
| DFSV | 3.79% | 3.56% | +0.23% | $6M |
| DUSB | 10.08% | 9.88% | +0.20% | $17M |
| DFAT | 5.42% | 5.35% | +0.07% | $9M |
| VBIL | 0.20% | 0.14% | +0.06% | $336K |
| DFAS | 12.05% | 11.99% | +0.06% | $21M |
| DFIV | 2.28% | 2.22% | +0.05% | $4M |
| IAU | 0.29% | 0.28% | +0.01% | $500K |
| DLTR | 0.01% | 0.00% | +0.01% | $22K |
| PCG | 0.02% | 0.01% | +0.01% | $35K |
| FDL | 0.08% | 0.07% | +0.01% | $133K |
| DFSU | 0.00% | 0.00% | +0.00% | $8K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 11.27% | 11.80% | -0.53% | $19M |
| CNS | 0.00% | 0.53% | -0.53% | $0 |
| MGK | 1.99% | 2.36% | -0.37% | $3M |
| DFEM | 2.67% | 2.81% | -0.14% | $5M |
| VBK | 1.56% | 1.65% | -0.10% | $3M |
| DFUV | 9.44% | 9.53% | -0.09% | $16M |
| VUSB | 2.05% | 2.13% | -0.08% | $4M |
| VUG | 0.44% | 0.51% | -0.07% | $756K |
| VBR | 1.67% | 1.72% | -0.05% | $3M |
| BIV | 1.04% | 1.09% | -0.05% | $2M |
| VWO | 0.51% | 0.56% | -0.05% | $871K |
| IWF | 0.32% | 0.37% | -0.05% | $550K |
| VTV | 1.84% | 1.89% | -0.05% | $3M |
| DFSD | 1.06% | 1.11% | -0.05% | $2M |
| VTI | 0.25% | 0.29% | -0.04% | $430K |
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 | 3.9% |
| Large Cap | 58 | $107M | 62.5% |
| Mid Cap | 25 | $28M | 16.6% |
| Small Cap | 16 | $29M | 17.0% |
| Micro Cap | 2 | $1K | 0.0% |
Portfolio Analytics
Avg Market Cap
$120.7B
Median Market Cap
$17.8B
Avg P/E
33.3
Median P/E
20.1
Avg Dividend Yield
0.08%
Avg Beta
0.90
# Stocks
29
# ETFs / Funds
83
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAS | 12.05% | 289,825 | $21M | $71.13 | $736K | +4,488 | +1.6% | |
| 2 | DFUS | 11.27% | 271,982 | $19M | $70.91 | -$284K | +8,126 | +3.1% | |
| 3 | DFIC | 11.26% | 542,085 | $19M | $35.53 | $981K | +11,623 | +2.2% | |
| 4 | DUSB | 10.08% | 340,234 | $17M | $50.71 | $868K | +16,731 | +5.2% | |
| 5 | DFUV | 9.44% | 333,437 | $16M | $48.46 | $353K | -5,811 | -1.7% | |
| 6 | DFLV | 6.25% | 299,575 | $11M | $35.71 | $817K | +10,746 | +3.7% | |
| 7 | DFAT | 5.42% | 148,439 | $9M | $62.45 | $404K | -473 | -0.3% | |
| 8 | DFAR | 4.88% | 353,086 | $8M | $23.65 | $1M | +40,193 | +12.8% | |
| 9 | DFSV | 3.79% | 185,156 | $6M | $35.04 | $579K | +5,502 | +3.1% | |
| 10 | DFEM | 2.67% | 132,011 | $5M | $34.55 | -$97K | -8,788 | -6.2% | |
| 11 | DFIV | 2.28% | 73,813 | $4M | $52.78 | $210K | -51 | -0.1% | |
| 12 | VUSB | 2.05% | 70,556 | $4M | $49.79 | -$24K | -410 | -0.6% | |
| 13 | MGK | 1.99% | 9,256 | $3M | $367.44 | -$511K | -221 | -2.3% | |
| 14 | VTV | 1.84% | 16,059 | $3M | $196.20 | $22K | -325 | -2.0% | |
| 15 | VBR | 1.67% | 13,160 | $3M | $217.24 | -$157 | -340 | -2.5% | |
| 16 | VBK | 1.56% | 8,807 | $3M | $302.25 | -$79K | -266 | -2.9% | |
| 17 | VTES | 1.31% | 22,152 | $2M | $101.14 | $1M | +12,454 | +128.4% | |
| 18 | DFSD | 1.06% | 37,920 | $2M | $47.88 | -$18K | -328 | -0.9% | |
| 19 | BIV | 1.04% | 23,052 | $2M | $77.18 | -$31K | -195 | -0.8% | |
| 20 | DFAI | 0.66% | 28,919 | $1M | $38.96 | $869 | -622 | -2.1% | |
| 21 | VEA | 0.64% | 16,965 | $1M | $64.08 | -$12K | -631 | -3.6% | |
| 22 | VWO | 0.51% | 16,120 | $871K | $54.05 | -$52K | -1,053 | -6.1% | |
| 23 | VUG | 0.44% | 1,731 | $756K | $436.79 | -$97K | -17 | -1.0% | |
| 24 | VCSH | 0.35% | 7,549 | $598K | $79.27 | -$3K | +9 | +0.1% | |
| 25 | VOO | 0.32% | 930 | $556K | $597.64 | -$26K | +2 | +0.2% | |
| 26 | IWF | 0.32% | 1,290 | $550K | $426.40 | -$61K | — | — | |
| 27 | VTIP | 0.32% | 10,864 | $543K | $49.95 | $5K | — | — | |
| 28 | MGV | 0.30% | 3,510 | $509K | $144.95 | $13K | — | — | |
| 29 | IAU | 0.29% | 5,670 | $500K | $88.16 | $40K | — | — | |
| 30 | GNMA | 0.29% | 11,242 | $498K | $44.33 | -$25K | -500 | -4.3% | |
| 31 | VEU | 0.29% | 6,516 | $489K | $75.10 | -$11K | -286 | -4.2% | |
| 32 | VTI | 0.25% | 1,339 | $430K | $320.81 | -$49K | -88 | -6.2% | |
| 33 | VB | 0.25% | 1,613 | $422K | $261.89 | $5K | -6 | -0.4% | |
| 34 | BND | 0.21% | 4,905 | $361K | $73.64 | -$2K | — | — | |
| 35 | DFAW | 0.20% | 4,747 | $350K | $73.77 | -$11K | -138 | -2.8% | |
| 36 | VBIL | 0.20% | 4,447 | $336K | $75.65 | $108K | +1,416 | +46.7% | |
| 37 | DFAC | 0.17% | 7,471 | $290K | $38.86 | -$5K | +10 | +0.1% | |
| 38 | IWD | 0.17% | 1,337 | $286K | $213.67 | $4K | — | — | |
| 39 | RBCAA | 0.16% | 3,944 | $278K | $70.55 | $6K | — | — | |
| 40 | DFAE | 0.16% | 7,955 | $269K | $33.86 | $2K | -264 | -3.2% | |
| 41 | VSS | 0.10% | 1,209 | $176K | $145.81 | $3K | — | — | |
| 42 | IJH | 0.09% | 2,285 | $154K | $67.53 | $3K | — | — | |
| 43 | DISV | 0.08% | 3,680 | $145K | $39.44 | $5K | — | — | |
| 44 | IWM | 0.08% | 543 | $135K | $248.00 | $999 | — | — | |
| 45 | VXUS | 0.08% | 1,731 | $133K | $77.10 | $2K | -6 | -0.3% | |
| 46 | FDL | 0.08% | 2,625 | $133K | $50.80 | $17K | — | — | |
| 47 | DFIS | 0.08% | 3,903 | $131K | $33.67 | $3K | — | — | |
| 48 | ABBV | 0.08% | 600 | $130K | $217.49 | -$7K | — | — | |
| 49 | DFAU | 0.08% | 2,867 | $129K | $45.11 | -$5K | +2 | +0.1% | |
| 50 | AEE | 0.07% | 1,041 | $114K | $109.92 | $10K | — | — | |
| 51 | VV | 0.06% | 353 | $105K | $298.85 | -$6K | — | — | |
| 52 | SYBT | 0.06% | 1,575 | $104K | $66.31 | $2K | — | — | |
| 53 | IOO | 0.06% | 845 | $102K | $120.97 | -$5K | — | — | |
| 54 | WPC | 0.06% | 1,489 | $101K | $67.96 | $5K | — | — | |
| 55 | IEFA | 0.06% | 1,086 | $98K | $90.53 | $1K | — | — | |
| 56 | IVE | 0.06% | 450 | $95K | $211.15 | -$414 | — | — | |
| 57 | AAPL | 0.05% | 322 | $82K | $253.79 | -$5K | +2 | +0.6% | |
| 58 | FTC | 0.04% | 435 | $67K | $154.14 | -$2K | — | — | |
| 59 | VCIT | 0.04% | 805 | $67K | $82.75 | -$51K | -595 | -42.5% | |
| 60 | KMI | 0.03% | 1,400 | $47K | $33.53 | $8K | — | — | |
| 61 | DFAX | 0.02% | 1,140 | $39K | $33.97 | $1K | +1 | +0.1% | |
| 62 | EEM | 0.02% | 673 | $38K | $56.79 | $1K | — | — | |
| 63 | D | 0.02% | 600 | $37K | $61.82 | $2K | — | — | |
| 64 | VO | 0.02% | 127 | $36K | $287.18 | -$386 | — | — | |
| 65 | CVS | 0.02% | 500 | $36K | $71.82 | -$4K | — | — | |
| 66 | PCG | 0.02% | 2,010 | $35K | $17.57 | $20K | +1,086 | +117.5% | |
| 67 | SCHF | 0.02% | 1,174 | $29K | $24.75 | $834 | — | — | |
| 68 | TMO | 0.02% | 55 | $27K | $491.55 | -$5K | — | — | |
| 69 | DEHP | 0.01% | 705 | $24K | $33.78 | -$6K | -210 | -22.9% | |
| 70 | DLTR | 0.01% | 203 | $22K | $109.51 | — | +203 | — | NEW |
| 71 | FTEC | 0.01% | 89 | $19K | $208.06 | -$1K | — | — | |
| 72 | SCHA | 0.01% | 562 | $16K | $29.08 | $337 | — | — | |
| 73 | BUSE | 0.01% | 474 | $12K | $25.27 | $701 | — | — | |
| 74 | SCHX | 0.01% | 441 | $11K | $25.64 | -$560 | — | — | |
| 75 | FHLC | 0.01% | 128 | $9K | $70.37 | -$501 | — | — | |
| 76 | AGG | 0.01% | 87 | $9K | $99.28 | -$3K | -31 | -26.3% | |
| 77 | DFSU | —% | 204 | $8K | $41.09 | — | +204 | — | NEW |
| 78 | SHM | —% | 166 | $8K | $47.83 | -$27 | — | — | |
| 79 | SCHH | —% | 365 | $8K | $21.49 | $219 | — | — | |
| 80 | BLFS | —% | 396 | $8K | $19.08 | -$2K | — | — | |
| 81 | VXF | —% | 36 | $7K | $205.81 | -$120 | — | — | |
| 82 | FCOM | —% | 97 | $7K | $68.12 | -$501 | — | — | |
| 83 | VT | —% | 44 | $6K | $138.23 | $318 | +3 | +7.3% | |
| 84 | MET | —% | 83 | $6K | $70.72 | -$683 | — | — | |
| 85 | ABNB | —% | 35 | $4K | $126.29 | -$331 | — | — | |
| 86 | SCHE | —% | 111 | $4K | $32.95 | $22 | — | — | |
| 87 | FNCL | —% | 51 | $4K | $70.22 | -$384 | — | — | |
| 88 | MUB | —% | 33 | $4K | $106.15 | -$32 | — | — | |
| 89 | VNQI | —% | 73 | $3K | $44.45 | -$102 | — | — | |
| 90 | FDIS | —% | 34 | $3K | $93.26 | -$303 | — | — | |
| 91 | FSTA | —% | 57 | $3K | $52.33 | $179 | — | — | |
| 92 | EFV | —% | 35 | $3K | $74.37 | $103 | — | — | |
| 93 | KSS | —% | 200 | $3K | $12.90 | -$2K | — | — | |
| 94 | SCHC | —% | 50 | $2K | $46.74 | $60 | — | — | |
| 95 | DBX | —% | 100 | $2K | $22.72 | -$508 | — | — | |
| 96 | FENY | —% | 50 | $2K | $34.02 | $462 | — | — | |
| 97 | NLOP | —% | 116 | $1K | $11.53 | -$2K | — | — | |
| 98 | ANGX | —% | 385 | $1K | $3.05 | -$623 | — | — | |
| 99 | FITB | —% | 23 | $1K | $46.48 | -$8 | — | — | |
| 100 | BF-B | —% | 25 | $661 | $26.44 | $9 | — | — |