PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
-2.31%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$4.4B
AUM Growth
+$4.4B
(+5.6%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
366
New
40
Increased
199
Reduced
91
Closed
17
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$55.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$53.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$29.2M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$28.2M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$25.5M |
Top Sells
Sector Composition
| 1 | Technology | 2.4% |
| 2 | Consumer Discretionary | 0.74% |
| 3 | Financials | 0.67% |
| 4 | Industrials | 0.48% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Duke Energy
DUK
$94.8B
| $266K | 0.01% |
2,473
+119
| +5% | +$12.8K |
|
302
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $266K | 0.01% |
+5,265
| New | +$266K |
|
303
Schwab US Large- Cap ETF
SCHX
$58.5B
| $262K | 0.01% |
11,295
+7,581
| +204% | +$176K |
|
304
Shopify
SHOP
$181B
| $259K | 0.01% |
+2,436
| New | +$259K |
|
305
Delta Air Lines
DAL
$39.9B
| $252K | 0.01% |
+4,168
| New | +$252K |
|
306
Rigetti Computing
RGTI
$5.03B
| $252K | 0.01% |
+16,520
| New | +$252K |
|
307
Morgan Stanley
MS
$238B
| $251K | 0.01% |
+1,994
| New | +$251K |
|
308
Kimberly-Clark
KMB
$42.7B
| $249K | 0.01% |
+1,903
| New | +$249K |
|
309
Freeport-McMoran
FCX
$64.5B
| $247K | 0.01% |
6,485
+905
| +16% | +$34.5K |
|
310
American Healthcare REIT
AHR
$7.08B
| $243K | 0.01% |
8,555
-4,807
| -36% | -$137K |
|
311
Integra LifeSciences
IART
$1.18B
| $241K | 0.01% |
10,626
| – | – |
|
312
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $239K | 0.01% |
+2,062
| New | +$239K |
|
313
Gilead Sciences
GILD
$140B
| $235K | 0.01% |
+2,546
| New | +$235K |
|
314
Vertex Pharmaceuticals
VRTX
$103B
| $234K | 0.01% |
581
+21
| +4% | +$8.46K |
|
315
Mondelez International
MDLZ
$80B
| $233K | 0.01% |
3,896
+119
| +3% | +$7.11K |
|
316
CrowdStrike
CRWD
$104B
| $229K | 0.01% |
+669
| New | +$229K |
|
317
Dominion Energy
D
$50.5B
| $226K | 0.01% |
+4,197
| New | +$226K |
|
318
Capital Group International Focus Equity ETF
CGXU
$3.88B
| $226K | 0.01% |
+9,142
| New | +$226K |
|
319
iShares US Real Estate ETF
IYR
$3.69B
| $224K | 0.01% |
2,408
-70
| -3% | -$6.52K |
|
320
ProShares Ultra Semiconductors
USD
$1.3B
| $224K | 0.01% |
3,436
+1,718
| +100% | +$112K |
|
321
Aecom
ACM
$16.5B
| $223K | 0.01% |
+2,092
| New | +$223K |
|
322
ON Semiconductor
ON
$20B
| $223K | 0.01% |
3,535
-53
| -1% | -$3.34K |
|
323
Target
TGT
$42B
| $222K | 0.01% |
1,639
-124
| -7% | -$16.8K |
|
324
CSX Corp
CSX
$60B
| $221K | 0.01% |
+6,858
| New | +$221K |
|
325
MeridianLink
MLNK
$1.47B
| $221K | 0.01% |
10,688
-5,775
| -35% | -$119K |
|