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 | |
|---|---|---|---|---|---|---|
301
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $478K | 0.01% |
5,256
+525
| +11% | +$47.8K |
|
302
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $478K | 0.01% |
6,323
-37
| -0.6% | -$2.8K |
|
303
Morgan Stanley
MS
$238B
| $477K | 0.01% |
3,389
+884
| +35% | +$125K |
|
304
Motorola Solutions
MSI
$79.8B
| $470K | 0.01% |
1,117
+73
| +7% | +$30.7K |
|
305
Trane Technologies
TT
$91.4B
| $470K | 0.01% |
1,074
+278
| +35% | +$122K |
|
306
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
| $463K | 0.01% |
+4,259
| New | +$463K |
|
307
Fortinet
FTNT
$58.9B
| $461K | 0.01% |
4,359
+1,912
| +78% | +$202K |
|
308
Shell
SHEL
$214B
| $460K | 0.01% |
6,535
+1,601
| +32% | +$113K |
|
309
Vanguard Total World Stock ETF
VT
$51.2B
| $459K | 0.01% |
3,570
+199
| +6% | +$25.6K |
|
310
Charter Communications
CHTR
$36.1B
| $459K | 0.01% |
1,122
+63
| +6% | +$25.8K |
|
311
SPDR S&P Dividend ETF
SDY
$20.5B
| $455K | 0.01% |
3,351
+134
| +4% | +$18.2K |
|
312
CrowdStrike
CRWD
$104B
| $454K | 0.01% |
891
-33
| -4% | -$16.8K |
|
313
Citigroup
C
$174B
| $454K | 0.01% |
+5,329
| New | +$454K |
|
314
OSI Systems
OSIS
$3.91B
| $453K | 0.01% |
+2,016
| New | +$453K |
|
315
CVS Health
CVS
$94B
| $450K | 0.01% |
6,529
+3,516
| +117% | +$243K |
|
316
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $444K | 0.01% |
+17,936
| New | +$444K |
|
317
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $443K | 0.01% |
19,078
-4,798
| -20% | -$112K |
|
318
Arista Networks
ANET
$171B
| $435K | 0.01% |
4,251
+1,559
| +58% | +$159K |
|
319
Thermo Fisher Scientific
TMO
$184B
| $435K | 0.01% |
1,072
-72
| -6% | -$29.2K |
|
320
Illumina
ILMN
$15.5B
| $434K | 0.01% |
+4,544
| New | +$434K |
|
321
PPL Corp
PPL
$26.9B
| $428K | 0.01% |
12,618
+806
| +7% | +$27.3K |
|
322
Novartis
NVS
$245B
| $425K | 0.01% |
+3,511
| New | +$425K |
|
323
FedEx
FDX
$52.9B
| $424K | 0.01% |
1,864
+338
| +22% | +$76.8K |
|
324
Yum! Brands
YUM
$40.4B
| $422K | 0.01% |
2,850
+11
| +0.4% | +$1.63K |
|
325
Prudential Financial
PRU
$37.8B
| $421K | 0.01% |
3,915
+144
| +4% | +$15.5K |
|