PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+7.08%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$5.68B
AUM Growth
+$5.68B
(+19%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
475
New
94
Increased
286
Reduced
76
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$71.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$49.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$27.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$21.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.62M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.75M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.55M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.29M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$891K |
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Consumer Discretionary | 1.14% |
| 3 | Financials | 1.14% |
| 4 | Industrials | 0.81% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $649K | 0.01% |
9,914
-435
| -4% | -$28.5K |
|
252
Marsh & McLennan
MMC
$101B
| $648K | 0.01% |
2,963
+941
| +47% | +$206K |
|
253
iShares US Real Estate ETF
IYR
$3.69B
| $622K | 0.01% |
6,567
+4,228
| +181% | +$401K |
|
254
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $618K | 0.01% |
+26,462
| New | +$618K |
|
255
Applied Materials
AMAT
$126B
| $618K | 0.01% |
3,375
+553
| +20% | +$101K |
|
256
Tetra Tech
TTEK
$9.57B
| $612K | 0.01% |
17,022
+261
| +2% | +$9.39K |
|
257
NXP Semiconductors
NXPI
$58.7B
| $605K | 0.01% |
2,770
+149
| +6% | +$32.6K |
|
258
Waste Management
WM
$90.9B
| $602K | 0.01% |
2,631
+1,484
| +129% | +$340K |
|
259
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.3M
| $598K | 0.01% |
15,337
+1,363
| +10% | +$53.1K |
|
260
NextEra Energy, Inc.
NEE
$150B
| $597K | 0.01% |
8,596
+5,380
| +167% | +$373K |
|
261
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $595K | 0.01% |
22,437
-6,022
| -21% | -$160K |
|
262
Paychex
PAYX
$49B
| $591K | 0.01% |
4,063
+972
| +31% | +$141K |
|
263
iShares Global Healthcare ETF
IXJ
$3.82B
| $586K | 0.01% |
6,805
-194
| -3% | -$16.7K |
|
264
Cigna
CI
$80.3B
| $584K | 0.01% |
1,767
+646
| +58% | +$214K |
|
265
First Trust Value Line Dividend Fund
FVD
$9.11B
| $583K | 0.01% |
13,051
+4,358
| +50% | +$195K |
|
266
AutoZone
AZO
$69.9B
| $580K | 0.01% |
+156
| New | +$580K |
|
267
Travelers Companies
TRV
$61.5B
| $577K | 0.01% |
2,156
+1,106
| +105% | +$296K |
|
268
Bristol-Myers Squibb
BMY
$96.5B
| $576K | 0.01% |
12,437
+3,263
| +36% | +$151K |
|
269
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $575K | 0.01% |
9,058
+595
| +7% | +$37.8K |
|
270
Vanguard FTSE Europe ETF
VGK
$26.5B
| $575K | 0.01% |
7,415
+1,726
| +30% | +$134K |
|
271
Micron Technology
MU
$133B
| $571K | 0.01% |
4,635
+903
| +24% | +$111K |
|
272
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $566K | 0.01% |
+24,669
| New | +$566K |
|
273
Deere & Co
DE
$129B
| $565K | 0.01% |
+1,111
| New | +$565K |
|
274
Rockwell Automation
ROK
$38B
| $564K | 0.01% |
1,699
+65
| +4% | +$21.6K |
|
275
Vanguard Total International Stock ETF
VXUS
$101B
| $560K | 0.01% |
8,112
+3,106
| +62% | +$215K |
|