PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
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
+$4.78B
(+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 | |
|---|---|---|---|---|---|---|
301
US Bancorp
USB
$75.5B
| $318K | 0.01% |
7,528
+540
| +8% | +$22.8K |
|
302
Corteva
CTVA
$49.2B
| $317K | 0.01% |
5,041
+1,417
| +39% | +$89.2K |
|
303
First Trust Water ETF
FIW
$1.92B
| $317K | 0.01% |
3,147
| – | – |
|
304
Vanguard Total International Stock ETF
VXUS
$101B
| $311K | 0.01% |
5,006
-199
| -4% | -$12.4K |
|
305
Dimensional International Value ETF
DFIV
$13B
| $310K | 0.01% |
7,864
-1,031
| -12% | -$40.6K |
|
306
Realty Income
O
$53B
| $309K | 0.01% |
5,334
+307
| +6% | +$17.8K |
|
307
RLI Corp
RLI
$6.17B
| $309K | 0.01% |
3,848
+1,942
| +102% | +$2.89K |
|
308
Public Storage
PSA
$51.2B
| $309K | 0.01% |
1,032
-127
| -11% | -$38K |
|
309
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $309K | 0.01% |
2,740
-600
| -18% | -$67.6K |
|
310
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $305K | 0.01% |
+1,761
| New | +$305K |
|
311
Motley Fool Mid-Cap Growth ETF
TMFM
$173M
| $304K | 0.01% |
12,145
| – | – |
|
312
Brookfield
BN
$97.7B
| $303K | 0.01% |
5,777
+74
| +1% | +$3.88K |
|
313
Kimberly-Clark
KMB
$42.5B
| $301K | 0.01% |
2,119
+216
| +11% | +$30.7K |
|
314
VanEck Natural Resources ETF
HAP
$168M
| $301K | 0.01% |
6,047
-1,597
| -21% | -$79.5K |
|
315
L3Harris
LHX
$51.1B
| $294K | 0.01% |
1,404
-79
| -5% | -$16.5K |
|
316
Morgan Stanley
MS
$237B
| $292K | 0.01% |
2,505
+511
| +26% | +$59.6K |
|
317
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $292K | 0.01% |
547
-73
| -12% | -$38.9K |
|
318
Automatic Data Processing
ADP
$121B
| $292K | 0.01% |
955
+272
| +40% | +$83.1K |
|
319
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $291K | 0.01% |
7,374
-498
| -6% | -$19.6K |
|
320
Southern Company
SO
$101B
| $287K | 0.01% |
3,124
+459
| +17% | +$42.2K |
|
321
Comcast
CMCSA
$125B
| $284K | 0.01% |
+7,692
| New | +$284K |
|
322
Shopify
SHOP
$182B
| $282K | 0.01% |
2,949
+513
| +21% | +$49K |
|
323
Linde
LIN
$221B
| $281K | 0.01% |
+603
| New | +$281K |
|
324
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $280K | 0.01% |
2,510
| – | – |
|
325
American Healthcare REIT
AHR
$7.08B
| $280K | 0.01% |
9,245
+690
| +8% | +$20.9K |
|