PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+6.32%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$4.17B
AUM Growth
+$4.17B
(+16%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
343
New
30
Increased
159
Reduced
115
Closed
17
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$52.9M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$44.4M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$40.9M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$35.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$32.1M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.27M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$3.27M |
| 3 |
Eli Lilly
LLY
|
$2.6M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.39M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.33M |
Sector Composition
| 1 | Technology | 2.27% |
| 2 | Financials | 0.66% |
| 3 | Consumer Discretionary | 0.65% |
| 4 | Industrials | 0.51% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $445K | 0.01% |
13,624
+478
| +4% | +$15.6K |
|
227
Skechers
SKX
$9.48B
| $444K | 0.01% |
6,629
-75
| -1% | -$5.02K |
|
228
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $435K | 0.01% |
4,731
| – | – |
|
229
Rockwell Automation
ROK
$38.6B
| $432K | 0.01% |
1,608
-5
| -0.3% | -$1.34K |
|
230
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $429K | 0.01% |
7,727
-47
| -0.6% | -$2.61K |
|
231
Public Storage
PSA
$51.7B
| $426K | 0.01% |
1,170
+54
| +5% | +$19.6K |
|
232
Motorola Solutions
MSI
$78.7B
| $420K | 0.01% |
935
+16
| +2% | +$7.19K |
|
233
Vanguard Financials ETF
VFH
$13B
| $415K | 0.01% |
3,778
+80
| +2% | +$8.79K |
|
234
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $412K | 0.01% |
+11,323
| New | +$412K |
|
235
Gaming and Leisure Properties
GLPI
$13.6B
| $409K | 0.01% |
7,955
| – | – |
|
236
Iron Mountain
IRM
$27.3B
| $409K | 0.01% |
+3,441
| New | +$409K |
|
237
VanEck Natural Resources ETF
HAP
$169M
| $405K | 0.01% |
7,676
-169
| -2% | -$8.91K |
|
238
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $404K | 0.01% |
1,256
+116
| +10% | +$37.3K |
|
239
Paychex
PAYX
$50.2B
| $403K | 0.01% |
3,005
+113
| +4% | +$15.2K |
|
240
Financial Select Sector SPDR Fund
XLF
$54.1B
| $397K | 0.01% |
8,765
+490
| +6% | +$22.2K |
|
241
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $389K | 0.01% |
13,342
-669
| -5% | -$19.5K |
|
242
Becton Dickinson
BDX
$55.3B
| $387K | 0.01% |
1,607
+27
| +2% | +$6.51K |
|
243
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $382K | 0.01% |
3,340
| – | – |
|
244
FedEx
FDX
$54.5B
| $380K | 0.01% |
1,388
+16
| +1% | +$4.38K |
|
245
McKesson
MCK
$85.4B
| $379K | 0.01% |
767
+24
| +3% | +$11.9K |
|
246
Snowflake
SNOW
$79.6B
| $376K | 0.01% |
+3,273
| New | +$376K |
|
247
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $374K | 0.01% |
7,264
-1,256
| -15% | -$64.7K |
|
248
Charter Communications
CHTR
$36.3B
| $372K | 0.01% |
1,148
+15
| +1% | +$4.86K |
|
249
Expeditors International
EXPD
$16.4B
| $372K | 0.01% |
2,830
+15
| +0.5% | +$1.97K |
|
250
ASML
ASML
$292B
| $366K | 0.01% |
439
-5
| -1% | -$4.17K |
|