PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+4.93%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$3.2B
AUM Growth
+$3.2B
(+10%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
327
New
23
Increased
137
Reduced
130
Closed
14
Top Buys
Top Sells
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$4.25M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.65M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.44M |
| 4 |
Goldman Sachs
GS
|
$2.09M |
| 5 |
JPMorgan Chase
JPM
|
$1.31M |
Sector Composition
| 1 | Technology | 2.42% |
| 2 | Healthcare | 0.81% |
| 3 | Financials | 0.77% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$54.2B
| $393K | 0.01% |
1,587
-255
| -14% | -$63.1K |
|
227
CrowdStrike
CRWD
$104B
| $391K | 0.01% |
1,219
-2,068
| -63% | -$663K |
|
228
Public Storage
PSA
$50.8B
| $386K | 0.01% |
+1,332
| New | +$386K |
|
229
Trade Desk
TTD
$26.1B
| $384K | 0.01% |
4,388
-581
| -12% | -$50.8K |
|
230
Texas Instruments
TXN
$180B
| $379K | 0.01% |
2,173
-86
| -4% | -$15K |
|
231
Cigna
CI
$80.3B
| $378K | 0.01% |
1,040
-32
| -3% | -$11.6K |
|
232
Integra LifeSciences
IART
$1.18B
| $377K | 0.01% |
10,626
| – | – |
|
233
Gaming and Leisure Properties
GLPI
$13.4B
| $366K | 0.01% |
7,955
| – | – |
|
234
American Express
AXP
$229B
| $366K | 0.01% |
1,609
+354
| +28% | +$80.6K |
|
235
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $363K | 0.01% |
11,687
-42
| -0.4% | -$1.31K |
|
236
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $361K | 0.01% |
3,340
| – | – |
|
237
Paychex
PAYX
$49B
| $355K | 0.01% |
2,890
-30
| -1% | -$3.68K |
|
238
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $354K | 0.01% |
14,002
-1,173
| -8% | -$29.6K |
|
239
Charles Schwab
SCHW
$173B
| $353K | 0.01% |
4,883
-1,630
| -25% | -$118K |
|
240
Baxter International
BAX
$12.4B
| $352K | 0.01% |
8,239
-161
| -2% | -$6.88K |
|
241
Expeditors International
EXPD
$16.3B
| $342K | 0.01% |
2,815
+2
| +0.1% | +$243 |
|
242
Micron Technology
MU
$131B
| $338K | 0.01% |
2,863
-8
| -0.3% | -$943 |
|
243
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $334K | 0.01% |
1,166
-54
| -4% | -$15.5K |
|
244
Motley Fool Mid-Cap Growth ETF
TMFM
$173M
| $329K | 0.01% |
12,145
| – | – |
|
245
Charter Communications
CHTR
$35.9B
| $329K | 0.01% |
1,132
-5
| -0.4% | -$1.45K |
|
246
Altria Group
MO
$113B
| $325K | 0.01% |
7,441
+215
| +3% | +$9.38K |
|
247
Coca-Cola
KO
$297B
| $315K | 0.01% |
5,145
-565
| -10% | -$34.6K |
|
248
Motley Fool Global Opportunities ETF
TMFG
$395M
| $312K | 0.01% |
10,287
+2,853
| +38% | +$86.5K |
|
249
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $311K | 0.01% |
6,316
-140
| -2% | -$6.89K |
|
250
Financial Select Sector SPDR Fund
XLF
$53.5B
| $308K | 0.01% |
+7,320
| New | +$308K |
|