PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
-2.31%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$4.4B
AUM Growth
+$4.4B
(+5.6%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
366
New
40
Increased
199
Reduced
91
Closed
17
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$55.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$53.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$29.2M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$28.2M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$25.5M |
Top Sells
Sector Composition
| 1 | Technology | 2.4% |
| 2 | Consumer Discretionary | 0.74% |
| 3 | Financials | 0.67% |
| 4 | Industrials | 0.48% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$52.9B
| $389K | 0.01% |
1,383
-5
| -0.4% | -$1.41K |
|
252
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $385K | 0.01% |
14,093
+8,277
| +142% | +$226K |
|
253
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $385K | 0.01% |
3,340
| – | – |
|
254
Stryker
SYK
$150B
| $380K | 0.01% |
1,055
+426
| +68% | +$153K |
|
255
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $375K | 0.01% |
14,519
+7,255
| +100% | +$188K |
|
256
Becton Dickinson
BDX
$55.3B
| $374K | 0.01% |
1,647
+40
| +2% | +$9.08K |
|
257
PPL Corp
PPL
$27B
| $367K | 0.01% |
11,301
+273
| +2% | +$8.86K |
|
258
Starbucks
SBUX
$102B
| $366K | 0.01% |
4,014
+804
| +25% | +$73.4K |
|
259
Charter Communications
CHTR
$36.3B
| $361K | 0.01% |
1,052
-96
| -8% | -$32.9K |
|
260
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $353K | 0.01% |
13,273
-69
| -0.5% | -$1.84K |
|
261
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $353K | 0.01% |
620
+27
| +5% | +$15.4K |
|
262
Coca-Cola
KO
$297B
| $353K | 0.01% |
5,663
-4,092
| -42% | -$255K |
|
263
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $351K | 0.01% |
11,869
-1,755
| -13% | -$51.9K |
|
264
VanEck Natural Resources ETF
HAP
$169M
| $349K | 0.01% |
7,644
-32
| -0.4% | -$1.46K |
|
265
Vanguard Total World Stock ETF
VT
$51.2B
| $347K | 0.01% |
2,958
-1,085
| -27% | -$127K |
|
266
Public Storage
PSA
$51.7B
| $347K | 0.01% |
1,159
-11
| -0.9% | -$3.29K |
|
267
Sprouts Farmers Market
SFM
$13.7B
| $342K | 0.01% |
2,690
-428
| -14% | -$54.4K |
|
268
Enterprise Financial Services Corp
EFSC
$2.27B
| $340K | 0.01% |
6,035
+17
| +0.3% | +$959 |
|
269
Goldman Sachs
GS
$226B
| $338K | 0.01% |
590
+87
| +17% | +$49.8K |
|
270
US Bancorp
USB
$76B
| $334K | 0.01% |
6,988
+519
| +8% | +$24.8K |
|
271
Waste Management
WM
$91.2B
| $334K | 0.01% |
1,655
+12
| +0.7% | +$2.42K |
|
272
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $332K | 0.01% |
+4,136
| New | +$332K |
|
273
Marsh & McLennan
MMC
$101B
| $331K | 0.01% |
1,560
-1,066
| -41% | -$226K |
|
274
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $328K | 0.01% |
2,490
+204
| +9% | +$26.9K |
|
275
Brookfield
BN
$98.3B
| $328K | 0.01% |
5,703
| – | – |
|