PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
1-Year Return 10.75%
This Quarter Return
-0.41%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$4.78B
AUM Growth
+$383M
Cap. Flow
+$417M
Cap. Flow %
8.72%
Top 10 Hldgs %
52.69%
Holding
389
New
40
Increased
222
Reduced
96
Closed
8

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$51.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$44.1M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$43.7M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
$36.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$32.8M

Top Sells

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$7.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$5.8M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$5.06M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$4.7M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.39M

Sector Composition

1 Technology 2.1%
2 Financials 0.72%
3 Consumer Discretionary 0.68%
4 Healthcare 0.49%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
251
ConocoPhillips
COP
$116B
$459K 0.01%
4,366
+336
+8% +$35.3K
MSI icon
252
Motorola Solutions
MSI
$79.8B
$457K 0.01%
1,044
+102
+11% +$44.7K
SAP icon
253
SAP
SAP
$313B
$456K 0.01%
1,699
+610
+56% +$164K
ET icon
254
Energy Transfer Partners
ET
$59.7B
$455K 0.01%
+24,473
New +$455K
YUM icon
255
Yum! Brands
YUM
$40.1B
$447K 0.01%
2,839
-636
-18% -$100K
MBB icon
256
iShares MBS ETF
MBB
$41.3B
$444K 0.01%
+4,731
New +$444K
GLPI icon
257
Gaming and Leisure Properties
GLPI
$13.7B
$442K 0.01%
8,676
+221
+3% +$11.2K
LNT icon
258
Alliant Energy
LNT
$16.6B
$439K 0.01%
6,829
+132
+2% +$8.49K
SDY icon
259
SPDR S&P Dividend ETF
SDY
$20.5B
$437K 0.01%
3,217
-449
-12% -$60.9K
SCHE icon
260
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$433K 0.01%
15,699
+2,426
+18% +$66.9K
PPL icon
261
PPL Corp
PPL
$26.6B
$427K 0.01%
11,812
+511
+5% +$18.5K
MMM icon
262
3M
MMM
$82.7B
$423K 0.01%
2,880
+1,278
+80% +$188K
ROK icon
263
Rockwell Automation
ROK
$38.2B
$422K 0.01%
1,634
+50
+3% +$12.9K
PRU icon
264
Prudential Financial
PRU
$37.2B
$421K 0.01%
3,771
-127
-3% -$14.2K
WPM icon
265
Wheaton Precious Metals
WPM
$47.3B
$419K 0.01%
5,403
-118
-2% -$9.16K
TDIV icon
266
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$415K 0.01%
5,638
– –
AMAT icon
267
Applied Materials
AMAT
$130B
$410K 0.01%
2,822
+857
+44% +$124K
GS icon
268
Goldman Sachs
GS
$223B
$407K 0.01%
745
+155
+26% +$84.7K
GLW icon
269
Corning
GLW
$61B
$403K 0.01%
8,810
+2,991
+51% +$137K
VRTX icon
270
Vertex Pharmaceuticals
VRTX
$102B
$402K 0.01%
829
+248
+43% +$120K
CIBR icon
271
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$401K 0.01%
6,360
– –
RVTY icon
272
Revvity
RVTY
$10.1B
$400K 0.01%
3,778
+22
+0.6% +$2.33K
VGK icon
273
Vanguard FTSE Europe ETF
VGK
$26.9B
$399K 0.01%
+5,689
New +$399K
SCHA icon
274
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$399K 0.01%
17,031
+2,512
+17% +$58.9K
IJK icon
275
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$394K 0.01%
4,731
– –
9 10
11
12 13