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 | |
|---|---|---|---|---|---|---|
251
PPL Corp
PPL
$27B
| $365K | 0.01% |
11,028
+260
| +2% | +$8.6K |
|
252
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $360K | 0.01% |
+5,328
| New | +$360K |
|
253
SPDR S&P Dividend ETF
SDY
$20.6B
| $356K | 0.01% |
+2,509
| New | +$356K |
|
254
Charles Schwab
SCHW
$174B
| $355K | 0.01% |
5,480
+622
| +13% | +$40.3K |
|
255
Motley Fool Mid-Cap Growth ETF
TMFM
$174M
| $354K | 0.01% |
12,145
| – | – |
|
256
American Healthcare REIT
AHR
$7.21B
| $349K | 0.01% |
+13,362
| New | +$349K |
|
257
Micron Technology
MU
$133B
| $348K | 0.01% |
3,355
-67
| -2% | -$6.95K |
|
258
Applied Materials
AMAT
$128B
| $345K | 0.01% |
1,709
+97
| +6% | +$19.6K |
|
259
Sprouts Farmers Market
SFM
$13.7B
| $344K | 0.01% |
3,118
| – | – |
|
260
Wheaton Precious Metals
WPM
$45.6B
| $343K | 0.01% |
5,616
+316
| +6% | +$19.3K |
|
261
Waste Management
WM
$91.2B
| $341K | 0.01% |
1,643
+278
| +20% | +$57.7K |
|
262
Carrier Global
CARR
$55.5B
| $340K | 0.01% |
4,227
-65
| -2% | -$5.23K |
|
263
MeridianLink
MLNK
$1.47B
| $339K | 0.01% |
16,463
-3,845
| -19% | -$79.1K |
|
264
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $338K | 0.01% |
593
+60
| +11% | +$34.2K |
|
265
3M
MMM
$82.8B
| $335K | 0.01% |
+2,450
| New | +$335K |
|
266
L3Harris
LHX
$51.9B
| $335K | 0.01% |
1,407
+203
| +17% | +$48.3K |
|
267
KeyCorp
KEY
$21.2B
| $330K | 0.01% |
+19,689
| New | +$330K |
|
268
Dimensional International Value ETF
DFIV
$13.1B
| $329K | 0.01% |
8,636
+910
| +12% | +$34.7K |
|
269
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $329K | 0.01% |
7,862
+432
| +6% | +$18.1K |
|
270
Starbucks
SBUX
$100B
| $313K | 0.01% |
3,210
-829
| -21% | -$80.8K |
|
271
Cigna
CI
$80.3B
| $311K | 0.01% |
898
+53
| +6% | +$18.4K |
|
272
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $310K | 0.01% |
2,286
+12
| +0.5% | +$1.63K |
|
273
Enterprise Financial Services Corp
EFSC
$2.27B
| $308K | 0.01% |
6,018
+19
| +0.3% | +$974 |
|
274
Jefferies Financial Group
JEF
$13.4B
| $308K | 0.01% |
5,003
| – | – |
|
275
Brookfield
BN
$98.3B
| $303K | 0.01% |
5,703
| – | – |
|