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 | |
|---|---|---|---|---|---|---|
276
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $301K | 0.01% |
2,158
+91
| +4% | +$12.7K |
|
277
Kinder Morgan
KMI
$60B
| $301K | 0.01% |
+13,624
| New | +$301K |
|
278
Trane Technologies
TT
$92.5B
| $300K | 0.01% |
772
+7
| +0.9% | +$2.72K |
|
279
US Bancorp
USB
$76B
| $296K | 0.01% |
6,469
+83
| +1% | +$3.8K |
|
280
RLI Corp
RLI
$6.22B
| $295K | 0.01% |
1,906
| – | – |
|
281
Gabelli Equity Trust
GAB
$1.88B
| $285K | 0.01% |
+51,834
| New | +$285K |
|
282
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $282K | 0.01% |
3,878
-26
| -0.7% | -$1.89K |
|
283
Freeport-McMoran
FCX
$63.7B
| $279K | 0.01% |
5,580
-7
| -0.1% | -$349 |
|
284
Mondelez International
MDLZ
$79.5B
| $278K | 0.01% |
3,777
-76
| -2% | -$5.6K |
|
285
Target
TGT
$43.6B
| $275K | 0.01% |
1,763
-19
| -1% | -$2.96K |
|
286
Bristol-Myers Squibb
BMY
$96B
| $273K | 0.01% |
5,270
+133
| +3% | +$6.88K |
|
287
Duke Energy
DUK
$95.3B
| $271K | 0.01% |
2,354
-64
| -3% | -$7.38K |
|
288
TSMC
TSM
$1.2T
| $269K | 0.01% |
1,551
-75
| -5% | -$13K |
|
289
iShares Exponential Technologies ETF
XT
$3.51B
| $264K | 0.01% |
+4,339
| New | +$264K |
|
290
Vertex Pharmaceuticals
VRTX
$100B
| $261K | 0.01% |
560
+2
| +0.4% | +$931 |
|
291
ON Semiconductor
ON
$20.3B
| $261K | 0.01% |
3,588
+71
| +2% | +$5.16K |
|
292
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $256K | 0.01% |
+958
| New | +$256K |
|
293
iShares US Real Estate ETF
IYR
$3.76B
| $252K | 0.01% |
2,478
+5
| +0.2% | +$509 |
|
294
Schwab US Large- Cap ETF
SCHX
$59B
| $252K | 0.01% |
3,714
-1,443
| -28% | -$97.9K |
|
295
Goldman Sachs
GS
$226B
| $249K | 0.01% |
503
+13
| +3% | +$6.44K |
|
296
Salesforce
CRM
$245B
| $249K | 0.01% |
910
+30
| +3% | +$8.21K |
|
297
Dow Inc
DOW
$17.5B
| $245K | 0.01% |
4,489
-29
| -0.6% | -$1.58K |
|
298
Enterprise Products Partners
EPD
$69.6B
| $237K | 0.01% |
+8,157
| New | +$237K |
|
299
Phillips 66
PSX
$54B
| $237K | 0.01% |
1,805
+279
| +18% | +$36.7K |
|
300
Motley Fool Global Opportunities ETF
TMFG
$400M
| $236K | 0.01% |
7,434
| – | – |
|