PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+8.89%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$2.9B
AUM Growth
+$2.9B
(+19%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
315
New
53
Increased
143
Reduced
90
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$26.2M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$22.1M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$17.8M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$15.7M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$3.52M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.36M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.02M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.88M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.75M |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 0.94% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Healthcare | 0.72% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ServiceNow
NOW
$190B
| $362K | 0.01% |
513
+6
| +1% | +$4.24K |
|
227
Vanguard Financials ETF
VFH
$13B
| $362K | 0.01% |
3,928
-38
| -1% | -$3.51K |
|
228
Bristol-Myers Squibb
BMY
$96B
| $361K | 0.01% |
7,029
+1,299
| +23% | +$66.7K |
|
229
Prudential Financial
PRU
$38.6B
| $361K | 0.01% |
3,477
+73
| +2% | +$7.57K |
|
230
Expeditors International
EXPD
$16.4B
| $358K | 0.01% |
+2,813
| New | +$358K |
|
231
Trade Desk
TTD
$26.7B
| $358K | 0.01% |
+4,969
| New | +$358K |
|
232
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $355K | 0.01% |
11,729
-770
| -6% | -$23.3K |
|
233
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $353K | 0.01% |
4,252
+352
| +9% | +$29.2K |
|
234
Paychex
PAYX
$50.2B
| $348K | 0.01% |
2,920
-117
| -4% | -$13.9K |
|
235
GE Aerospace
GE
$292B
| $345K | 0.01% |
2,706
+593
| +28% | +$75.7K |
|
236
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $338K | 0.01% |
4,650
+151
| +3% | +$11K |
|
237
Coca-Cola
KO
$297B
| $336K | 0.01% |
5,710
+765
| +15% | +$45.1K |
|
238
Duke Energy
DUK
$95.3B
| $336K | 0.01% |
+3,463
| New | +$336K |
|
239
ON Semiconductor
ON
$20.3B
| $332K | 0.01% |
3,981
+482
| +14% | +$40.3K |
|
240
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $331K | 0.01% |
3,340
-237
| -7% | -$23.5K |
|
241
Baxter International
BAX
$12.7B
| $325K | 0.01% |
8,400
+445
| +6% | +$17.2K |
|
242
Cigna
CI
$80.3B
| $321K | 0.01% |
1,072
-53
| -5% | -$15.9K |
|
243
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $319K | 0.01% |
+3,202
| New | +$319K |
|
244
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $317K | 0.01% |
1,220
| – | – |
|
245
Motley Fool Mid-Cap Growth ETF
TMFM
$174M
| $307K | 0.01% |
+12,145
| New | +$307K |
|
246
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $305K | 0.01% |
6,456
+179
| +3% | +$8.46K |
|
247
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $304K | 0.01% |
7,350
-1,248
| -15% | -$51.6K |
|
248
Altria Group
MO
$113B
| $292K | 0.01% |
7,226
+327
| +5% | +$13.2K |
|
249
Comcast
CMCSA
$125B
| $290K | 0.01% |
+6,625
| New | +$290K |
|
250
Colgate-Palmolive
CL
$67.9B
| $286K | 0.01% |
3,587
-16
| -0.4% | -$1.28K |
|