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 | |
|---|---|---|---|---|---|---|
251
PPL Corp
PPL
$27B
| $285K | 0.01% |
10,518
+148
| +1% | +$4.01K |
|
252
Mondelez International
MDLZ
$79.5B
| $276K | 0.01% |
3,804
-166
| -4% | -$12K |
|
253
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $273K | 0.01% |
+10,701
| New | +$273K |
|
254
RLI Corp
RLI
$6.22B
| $272K | 0.01% |
2,045
| – | – |
|
255
Ford
F
$46.8B
| $272K | 0.01% |
22,292
+729
| +3% | +$8.89K |
|
256
Enterprise Financial Services Corp
EFSC
$2.27B
| $265K | 0.01% |
5,936
+22
| +0.4% | +$982 |
|
257
Wheaton Precious Metals
WPM
$45.6B
| $262K | 0.01% |
5,300
| – | – |
|
258
Waste Management
WM
$91.2B
| $260K | 0.01% |
+1,450
| New | +$260K |
|
259
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $259K | 0.01% |
3,995
| – | – |
|
260
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $259K | 0.01% |
2,067
-2,064
| -50% | -$258K |
|
261
Brookfield
BN
$98.3B
| $256K | 0.01% |
+6,379
| New | +$256K |
|
262
Schwab 1000 Index ETF
SCHK
$4.51B
| $255K | 0.01% |
+5,547
| New | +$255K |
|
263
Labcorp
LH
$23.1B
| $251K | 0.01% |
+1,104
| New | +$251K |
|
264
L3Harris
LHX
$51.9B
| $247K | 0.01% |
+1,174
| New | +$247K |
|
265
Micron Technology
MU
$133B
| $245K | 0.01% |
2,871
-583
| -17% | -$49.8K |
|
266
Rockwell Automation
ROK
$38.6B
| $243K | 0.01% |
783
-83
| -10% | -$25.8K |
|
267
Target
TGT
$43.6B
| $239K | 0.01% |
+1,679
| New | +$239K |
|
268
Sysco
SYY
$38.5B
| $238K | 0.01% |
+3,253
| New | +$238K |
|
269
Curtiss-Wright
CW
$18B
| $238K | 0.01% |
+1,067
| New | +$238K |
|
|
IMGN
270
DELISTED
Immunogen Inc
IMGN
| $237K | 0.01% |
+8,000
| New | +$237K |
|
271
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $235K | 0.01% |
2,062
| – | – |
|
272
American Express
AXP
$231B
| $235K | 0.01% |
1,255
-157
| -11% | -$29.4K |
|
273
Applied Materials
AMAT
$128B
| $234K | 0.01% |
+1,443
| New | +$234K |
|
274
Carrier Global
CARR
$55.5B
| $233K | 0.01% |
4,059
-487
| -11% | -$28K |
|
275
Southern Company
SO
$102B
| $232K | 0.01% |
+3,311
| New | +$232K |
|