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 | |
|---|---|---|---|---|---|---|
276
Mondelez International
MDLZ
$80B
| $553K | 0.01% |
8,193
+2,592
| +46% | +$175K |
|
277
Oneok
OKE
$47B
| $551K | 0.01% |
+6,755
| New | +$551K |
|
278
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $548K | 0.01% |
5,512
+355
| +7% | +$35.3K |
|
279
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $546K | 0.01% |
10,754
-41
| -0.4% | -$2.08K |
|
280
AGNC Investment
AGNC
$10.2B
| $545K | 0.01% |
+59,347
| New | +$545K |
|
281
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $529K | 0.01% |
14,110
+5,136
| +57% | +$193K |
|
282
First Trust Capital Strength ETF
FTCS
$8.47B
| $527K | 0.01% |
5,797
-17
| -0.3% | -$1.55K |
|
283
Intel
INTC
$106B
| $527K | 0.01% |
23,505
+2,261
| +11% | +$50.6K |
|
284
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $524K | 0.01% |
7,207
+23
| +0.3% | +$1.67K |
|
285
Salesforce
CRM
$242B
| $524K | 0.01% |
1,920
+87
| +5% | +$23.7K |
|
|
CSW
286
CSW Industrials, Inc.
CSW
$4.48B
| $523K | 0.01% |
+1,823
| New | +$523K |
|
287
Ballast Small/Mid Cap ETF
MGMT
$160M
| $520K | 0.01% |
13,183
+59
| +0.4% | +$2.33K |
|
288
ConocoPhillips
COP
$124B
| $516K | 0.01% |
5,745
+1,379
| +32% | +$124K |
|
289
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $515K | 0.01% |
+10,020
| New | +$515K |
|
290
Gilead Sciences
GILD
$140B
| $514K | 0.01% |
4,640
+1,167
| +34% | +$129K |
|
291
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $508K | 0.01% |
5,638
| – | – |
|
292
Vanguard Small-Cap Growth ETF
VBK
$20B
| $504K | 0.01% |
1,820
-91
| -5% | -$25.2K |
|
293
Constellation Energy
CEG
$96B
| $501K | 0.01% |
+1,553
| New | +$501K |
|
294
Eaton
ETN
$134B
| $497K | 0.01% |
1,392
+375
| +37% | +$134K |
|
295
3M
MMM
$82.2B
| $497K | 0.01% |
3,263
+383
| +13% | +$58.3K |
|
296
Energy Transfer Partners
ET
$60.8B
| $495K | 0.01% |
27,310
+2,837
| +12% | +$51.4K |
|
297
Wheaton Precious Metals
WPM
$46.1B
| $487K | 0.01% |
5,418
+15
| +0.3% | +$1.35K |
|
298
Southern Company
SO
$101B
| $486K | 0.01% |
5,294
+2,170
| +69% | +$199K |
|
299
Intuit
INTU
$185B
| $480K | 0.01% |
609
+194
| +47% | +$153K |
|
300
Corning
GLW
$58.7B
| $479K | 0.01% |
9,099
+289
| +3% | +$15.2K |
|