PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+7.08%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$5.68B
AUM Growth
+$5.68B
(+19%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
475
New
94
Increased
286
Reduced
76
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$71.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$49.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$27.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$21.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.62M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.75M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.55M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.29M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$891K |
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Consumer Discretionary | 1.14% |
| 3 | Financials | 1.14% |
| 4 | Industrials | 0.81% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$85.9B
| $812K | 0.01% |
1,108
+98
| +10% | +$71.8K |
|
227
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $802K | 0.01% |
+31,842
| New | +$802K |
|
228
Pfizer
PFE
$141B
| $801K | 0.01% |
33,041
+9,183
| +38% | +$223K |
|
229
Uber
UBER
$194B
| $797K | 0.01% |
8,544
+1,875
| +28% | +$175K |
|
230
Advanced Micro Devices
AMD
$263B
| $779K | 0.01% |
5,488
+459
| +9% | +$65.1K |
|
231
iShares S&P 500 Growth ETF
IVW
$63.2B
| $774K | 0.01% |
7,028
+483
| +7% | +$53.2K |
|
232
SPDR ICE Preferred Securities ETF
PSK
$811M
| $772K | 0.01% |
24,323
+9,575
| +65% | +$304K |
|
233
Lam Research
LRCX
$124B
| $765K | 0.01% |
7,858
+3,186
| +68% | +$310K |
|
234
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $764K | 0.01% |
12,410
+104
| +0.8% | +$6.4K |
|
235
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $757K | 0.01% |
17,911
+28
| +0.2% | +$1.18K |
|
236
Avery Dennison
AVY
$13B
| $757K | 0.01% |
4,313
+586
| +16% | +$103K |
|
237
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $753K | 0.01% |
+13,248
| New | +$753K |
|
238
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $727K | 0.01% |
24,883
-2,718
| -10% | -$79.4K |
|
239
iShares MBS ETF
MBB
$40.9B
| $723K | 0.01% |
7,696
+2,965
| +63% | +$278K |
|
240
Marathon Petroleum
MPC
$54.4B
| $720K | 0.01% |
4,336
+87
| +2% | +$14.5K |
|
241
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $713K | 0.01% |
11,289
+1,161
| +11% | +$73.3K |
|
242
ASML
ASML
$290B
| $699K | 0.01% |
872
+135
| +18% | +$108K |
|
243
iShares MSCI BIC ETF
BKF
$91M
| $695K | 0.01% |
16,764
-43
| -0.3% | -$1.78K |
|
244
Texas Instruments
TXN
$178B
| $685K | 0.01% |
3,300
+718
| +28% | +$149K |
|
245
Coca-Cola
KO
$297B
| $684K | 0.01% |
9,666
+1,585
| +20% | +$112K |
|
246
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $676K | 0.01% |
7,096
+1,263
| +22% | +$120K |
|
247
Union Pacific
UNP
$132B
| $660K | 0.01% |
+2,867
| New | +$660K |
|
248
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $658K | 0.01% |
+27,152
| New | +$658K |
|
249
Blackstone
BX
$131B
| $657K | 0.01% |
+4,391
| New | +$657K |
|
250
Financial Select Sector SPDR Fund
XLF
$53.6B
| $650K | 0.01% |
12,407
+5,536
| +81% | +$290K |
|