PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+0.46%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$3.6B
AUM Growth
+$3.6B
(+13%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
331
New
18
Increased
165
Reduced
106
Closed
18
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
$79.6M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$44.1M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$39.1M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$36.2M |
| 5 |
Vanguard Total Bond Market
BND
|
$35.4M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.03M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$1.75M |
| 3 |
Apple
AAPL
|
$1.15M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.09M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$892K |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Healthcare | 0.72% |
| 3 | Financials | 0.68% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $262K | 0.01% |
20,909
+3,815
| +22% | +$47.7K |
|
277
Vertex Pharmaceuticals
VRTX
$100B
| $261K | 0.01% |
558
+25
| +5% | +$11.7K |
|
278
Sprouts Farmers Market
SFM
$13.7B
| $261K | 0.01% |
3,118
| – | – |
|
279
DexCom
DXCM
$29.5B
| $258K | 0.01% |
2,276
+629
| +38% | +$71.3K |
|
280
US Bancorp
USB
$76B
| $254K | 0.01% |
6,386
+162
| +3% | +$6.43K |
|
281
Super Micro Computer
SMCI
$24.7B
| $253K | 0.01% |
+309
| New | +$253K |
|
282
Mondelez International
MDLZ
$79.5B
| $252K | 0.01% |
3,853
+153
| +4% | +$10K |
|
283
Trane Technologies
TT
$92.5B
| $252K | 0.01% |
765
+38
| +5% | +$12.5K |
|
284
Jefferies Financial Group
JEF
$13.4B
| $249K | 0.01% |
5,003
| – | – |
|
285
Enterprise Financial Services Corp
EFSC
$2.27B
| $245K | 0.01% |
5,999
+44
| +0.7% | +$1.8K |
|
286
Duke Energy
DUK
$95.3B
| $242K | 0.01% |
2,418
-178
| -7% | -$17.8K |
|
287
ON Semiconductor
ON
$20.3B
| $241K | 0.01% |
3,517
| – | – |
|
288
Dow Inc
DOW
$17.5B
| $240K | 0.01% |
4,518
+445
| +11% | +$23.6K |
|
289
ProShares Ultra Semiconductors
USD
$1.34B
| $239K | 0.01% |
+1,718
| New | +$239K |
|
290
Brookfield
BN
$98.3B
| $237K | 0.01% |
5,703
| – | – |
|
291
Salesforce
CRM
$245B
| $226K | 0.01% |
880
+40
| +5% | +$10.3K |
|
292
Goldman Sachs
GS
$226B
| $222K | 0.01% |
490
+3
| +0.6% | +$1.36K |
|
293
Labcorp
LH
$23.1B
| $222K | 0.01% |
1,089
+53
| +5% | +$10.8K |
|
294
Motley Fool Global Opportunities ETF
TMFG
$400M
| $219K | 0.01% |
7,434
-2,853
| -28% | -$83.9K |
|
295
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $218K | 0.01% |
2,804
+75
| +3% | +$5.83K |
|
296
iShares US Real Estate ETF
IYR
$3.76B
| $217K | 0.01% |
2,473
| – | – |
|
297
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $216K | 0.01% |
10,780
+122
| +1% | +$2.44K |
|
298
Phillips 66
PSX
$54B
| $215K | 0.01% |
1,526
-56
| -4% | -$7.91K |
|
299
Western Digital
WDC
$27.9B
| $215K | 0.01% |
+2,838
| New | +$215K |
|
300
Bristol-Myers Squibb
BMY
$96B
| $213K | 0.01% |
5,137
-176
| -3% | -$7.31K |
|