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
(+8.7%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
389
New
40
Increased
222
Reduced
96
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$51.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$44.1M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$43.7M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$36.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$32.8M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
276
Becton Dickinson
BDX
$55.1B
| $391K | 0.01% |
1,707
+60
| +4% | +$13.7K |
|
277
Vanguard Total World Stock ETF
VT
$51.8B
| $391K | 0.01% |
3,371
+413
| +14% | +$47.9K |
|
278
Charter Communications
CHTR
$35.7B
| $390K | 0.01% |
1,059
+7
| +0.7% | +$2.58K |
|
279
Gilead Sciences
GILD
$143B
| $389K | 0.01% |
3,473
+927
| +36% | +$104K |
|
280
Vanguard Consumer Staples ETF
VDC
$7.65B
| $388K | 0.01% |
1,775
+771
| +77% | +$169K |
|
281
First Trust Value Line Dividend Fund
FVD
$9.15B
| $388K | 0.01% |
8,693
+1,889
| +28% | +$84.2K |
|
282
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $383K | 0.01% |
2,967
+697
| +31% | +$89.9K |
|
283
Mondelez International
MDLZ
$79.9B
| $380K | 0.01% |
5,601
+1,705
| +44% | +$116K |
|
284
Skechers
SKX
$9.5B
| $377K | 0.01% |
6,641
+32
| +0.5% | +$1.82K |
|
285
Expeditors International
EXPD
$16.4B
| $373K | 0.01% |
3,099
+277
| +10% | +$33.3K |
|
286
FedEx
FDX
$53.7B
| $372K | 0.01% |
1,526
+143
| +10% | +$34.9K |
|
287
Duke Energy
DUK
$93.8B
| $370K | 0.01% |
3,037
+564
| +23% | +$68.8K |
|
288
Cigna
CI
$81.5B
| $369K | 0.01% |
1,121
+76
| +7% | +$25K |
|
289
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $364K | 0.01% |
1,179
-40
| -3% | -$12.4K |
|
290
Shell
SHEL
$208B
| $362K | 0.01% |
+4,934
| New | +$362K |
|
291
T-Mobile US
TMUS
$284B
| $358K | 0.01% |
+1,342
| New | +$358K |
|
292
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $347K | 0.01% |
11,757
-112
| -0.9% | -$3.31K |
|
293
Sprouts Farmers Market
SFM
$13.6B
| $345K | 0.01% |
2,257
-433
| -16% | -$66.1K |
|
294
Financial Select Sector SPDR Fund
XLF
$53.2B
| $342K | 0.01% |
6,871
-1,566
| -19% | -$78K |
|
295
Lam Research
LRCX
$130B
| $340K | 0.01% |
4,672
+965
| +26% | +$70.2K |
|
296
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $332K | 0.01% |
+6,062
| New | +$332K |
|
297
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $330K | 0.01% |
+8,974
| New | +$330K |
|
298
CrowdStrike
CRWD
$105B
| $326K | 0.01% |
924
+255
| +38% | +$89.9K |
|
299
Enterprise Financial Services Corp
EFSC
$2.24B
| $325K | 0.01% |
6,054
+19
| +0.3% | +$1.02K |
|
300
Micron Technology
MU
$147B
| $324K | 0.01% |
3,732
+298
| +9% | +$25.9K |
|