PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
-3.24%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$2.45B
AUM Growth
+$2.45B
(+3.8%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
272
New
16
Increased
151
Reduced
69
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$20.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$13.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.1M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$12.2M |
Top Sells
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Healthcare | 0.77% |
| 3 | Consumer Discretionary | 0.68% |
| 4 | Financials | 0.65% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Instruments
TXN
$184B
| $276K | 0.01% |
1,735
+102
| +6% | +$16.2K |
|
227
Mondelez International
MDLZ
$79.5B
| $275K | 0.01% |
3,970
+264
| +7% | +$18.3K |
|
228
Mastercard
MA
$538B
| $270K | 0.01% |
683
-9
| -1% | -$3.56K |
|
229
Broadcom
AVGO
$1.4T
| $270K | 0.01% |
325
-1
| -0.3% | -$831 |
|
230
Ford
F
$46.8B
| $268K | 0.01% |
21,563
-2,436
| -10% | -$30.3K |
|
231
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $260K | 0.01% |
6,277
-442
| -7% | -$18.3K |
|
232
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $258K | 0.01% |
+3,400
| New | +$258K |
|
233
Colgate-Palmolive
CL
$67.9B
| $256K | 0.01% |
3,603
+10
| +0.3% | +$711 |
|
234
Carrier Global
CARR
$55.5B
| $251K | 0.01% |
4,546
+171
| +4% | +$9.44K |
|
235
Rockwell Automation
ROK
$38.6B
| $248K | 0.01% |
866
+154
| +22% | +$44K |
|
236
Public Storage
PSA
$51.7B
| $246K | 0.01% |
+934
| New | +$246K |
|
237
PPL Corp
PPL
$27B
| $244K | 0.01% |
10,370
+92
| +0.9% | +$2.17K |
|
238
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $242K | 0.01% |
3,515
+403
| +13% | +$27.7K |
|
239
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $240K | 0.01% |
3,995
-884
| -18% | -$53K |
|
240
Advanced Micro Devices
AMD
$264B
| $238K | 0.01% |
2,311
+261
| +13% | +$26.8K |
|
241
iShares Russell 2500 ETF
SMMD
$1.62B
| $235K | 0.01% |
4,316
-79
| -2% | -$4.31K |
|
242
Micron Technology
MU
$133B
| $235K | 0.01% |
3,454
+257
| +8% | +$17.5K |
|
243
GE Aerospace
GE
$292B
| $234K | 0.01% |
+2,113
| New | +$234K |
|
244
FedEx
FDX
$54.5B
| $227K | 0.01% |
+858
| New | +$227K |
|
245
AT&T
T
$209B
| $225K | 0.01% |
15,001
+2,509
| +20% | +$37.7K |
|
246
Enterprise Financial Services Corp
EFSC
$2.27B
| $222K | 0.01% |
5,914
| – | – |
|
247
Wheaton Precious Metals
WPM
$45.6B
| $215K | 0.01% |
5,300
| – | – |
|
248
Edwards Lifesciences
EW
$47.8B
| $212K | 0.01% |
3,061
+357
| +13% | +$24.7K |
|
249
Dow Inc
DOW
$17.5B
| $212K | 0.01% |
4,105
+154
| +4% | +$7.94K |
|
250
American Express
AXP
$231B
| $211K | 0.01% |
+1,412
| New | +$211K |
|