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 | |
|---|---|---|---|---|---|---|
251
Lam Research
LRCX
$123B
| $306K | 0.01% |
315
+23
| +8% | +$22.4K |
|
252
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $297K | 0.01% |
2,359
+297
| +14% | +$37.4K |
|
253
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $297K | 0.01% |
+4,819
| New | +$297K |
|
254
Target
TGT
$42B
| $296K | 0.01% |
1,672
-7
| -0.4% | -$1.24K |
|
255
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $296K | 0.01% |
+532
| New | +$296K |
|
256
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $294K | 0.01% |
7,427
+77
| +1% | +$3.05K |
|
257
PPL Corp
PPL
$26.9B
| $293K | 0.01% |
10,650
+132
| +1% | +$3.63K |
|
258
Ford
F
$46.6B
| $293K | 0.01% |
22,075
-217
| -1% | -$2.88K |
|
259
Bristol-Myers Squibb
BMY
$96.5B
| $288K | 0.01% |
5,313
-1,716
| -24% | -$93.1K |
|
260
Waste Management
WM
$90.9B
| $287K | 0.01% |
1,345
-105
| -7% | -$22.4K |
|
261
RLI Corp
RLI
$6.18B
| $283K | 0.01% |
1,906
-139
| -7% | -$20.6K |
|
262
Sysco
SYY
$38.5B
| $283K | 0.01% |
3,482
+229
| +7% | +$18.6K |
|
263
Comcast
CMCSA
$126B
| $281K | 0.01% |
6,473
-152
| -2% | -$6.59K |
|
264
US Bancorp
USB
$75.5B
| $278K | 0.01% |
6,224
-23,989
| -79% | -$1.07M |
|
265
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $270K | 0.01% |
2,067
| – | – |
|
266
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $263K | 0.01% |
3,878
-117
| -3% | -$7.94K |
|
267
Mondelez International
MDLZ
$80B
| $259K | 0.01% |
3,700
-104
| -3% | -$7.28K |
|
268
ON Semiconductor
ON
$20B
| $259K | 0.01% |
3,517
-464
| -12% | -$34.1K |
|
269
Phillips 66
PSX
$54.1B
| $258K | 0.01% |
+1,582
| New | +$258K |
|
270
L3Harris
LHX
$51.5B
| $255K | 0.01% |
1,198
+24
| +2% | +$5.12K |
|
271
Salesforce
CRM
$242B
| $253K | 0.01% |
840
+27
| +3% | +$8.13K |
|
272
Freeport-McMoran
FCX
$64.5B
| $252K | 0.01% |
5,352
-10,401
| -66% | -$489K |
|
273
Duke Energy
DUK
$94.8B
| $251K | 0.01% |
2,596
-867
| -25% | -$83.8K |
|
274
Wheaton Precious Metals
WPM
$46.1B
| $250K | 0.01% |
5,300
| – | – |
|
275
Carrier Global
CARR
$54B
| $246K | 0.01% |
4,228
+169
| +4% | +$9.82K |
|