PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+0.46%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$3.6B
AUM Growth
+$3.6B
(+13%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
331
New
18
Increased
165
Reduced
106
Closed
18
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
$79.6M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$44.1M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$39.1M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$36.2M |
| 5 |
Vanguard Total Bond Market
BND
|
$35.4M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.03M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$1.75M |
| 3 |
Apple
AAPL
|
$1.15M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.09M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$892K |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Healthcare | 0.72% |
| 3 | Financials | 0.68% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Revvity
RVTY
$10.5B
| $394K | 0.01% |
3,756
-3
| -0.1% | -$315 |
|
227
VanEck Natural Resources ETF
HAP
$169M
| $392K | 0.01% |
7,845
+39
| +0.5% | +$1.95K |
|
228
ConocoPhillips
COP
$124B
| $383K | 0.01% |
3,348
-59
| -2% | -$6.75K |
|
229
Applied Materials
AMAT
$128B
| $380K | 0.01% |
1,612
-775
| -32% | -$183K |
|
230
American Express
AXP
$231B
| $375K | 0.01% |
1,619
+10
| +0.6% | +$2.32K |
|
231
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $372K | 0.01% |
14,011
+9
| +0.1% | +$239 |
|
232
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $371K | 0.01% |
4,703
-2,616
| -36% | -$206K |
|
233
Vanguard Financials ETF
VFH
$13B
| $369K | 0.01% |
3,698
-230
| -6% | -$23K |
|
234
Becton Dickinson
BDX
$55.3B
| $369K | 0.01% |
1,580
-7
| -0.4% | -$1.64K |
|
235
Gaming and Leisure Properties
GLPI
$13.6B
| $360K | 0.01% |
7,955
| – | – |
|
236
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $358K | 0.01% |
1,140
-26
| -2% | -$8.17K |
|
237
Charles Schwab
SCHW
$174B
| $358K | 0.01% |
4,858
-25
| -0.5% | -$1.84K |
|
238
Motorola Solutions
MSI
$78.7B
| $355K | 0.01% |
+919
| New | +$355K |
|
239
Expeditors International
EXPD
$16.4B
| $351K | 0.01% |
2,815
| – | – |
|
240
AT&T
T
$209B
| $350K | 0.01% |
18,315
-5,748
| -24% | -$110K |
|
241
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $347K | 0.01% |
3,340
| – | – |
|
242
Paychex
PAYX
$50.2B
| $343K | 0.01% |
2,892
+2
| +0.1% | +$237 |
|
243
Altria Group
MO
$113B
| $341K | 0.01% |
7,497
+56
| +0.8% | +$2.55K |
|
244
Financial Select Sector SPDR Fund
XLF
$54.1B
| $340K | 0.01% |
8,275
+955
| +13% | +$39.3K |
|
245
Charter Communications
CHTR
$36.3B
| $339K | 0.01% |
1,133
+1
| +0.1% | +$299 |
|
246
Lam Research
LRCX
$127B
| $336K | 0.01% |
316
+1
| +0.3% | +$1.06K |
|
247
Schwab US Large- Cap ETF
SCHX
$59B
| $331K | 0.01% |
+5,157
| New | +$331K |
|
248
Public Storage
PSA
$51.7B
| $321K | 0.01% |
1,116
-216
| -16% | -$62.1K |
|
249
Motley Fool Mid-Cap Growth ETF
TMFM
$174M
| $319K | 0.01% |
12,145
| – | – |
|
250
Coca-Cola
KO
$297B
| $318K | 0.01% |
4,998
-147
| -3% | -$9.36K |
|