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 | |
|---|---|---|---|---|---|---|
326
Southern Company
SO
$101B
| $219K | 0.01% |
2,665
+93
| +4% | +$7.65K |
|
327
Allstate
ALL
$53.3B
| $218K | 0.01% |
+1,133
| New | +$218K |
|
328
Vanguard Energy ETF
VDE
$7.33B
| $218K | 0.01% |
1,795
| – | – |
|
329
Labcorp
LH
$22.6B
| $216K | ﹤0.01% |
944
-67
| -7% | -$15.4K |
|
330
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $216K | ﹤0.01% |
17,094
| – | – |
|
331
Palo Alto Networks
PANW
$128B
| $214K | ﹤0.01% |
+1,174
| New | +$214K |
|
332
Arista Networks
ANET
$172B
| $213K | ﹤0.01% |
+1,926
| New | +$213K |
|
333
Vanguard Consumer Staples ETF
VDC
$7.58B
| $212K | ﹤0.01% |
1,004
+5
| +0.5% | +$1.06K |
|
334
Textron
TXT
$14.1B
| $211K | ﹤0.01% |
+2,764
| New | +$211K |
|
335
Motley Fool Global Opportunities ETF
TMFG
$398M
| $211K | ﹤0.01% |
7,434
| – | – |
|
336
Phillips 66
PSX
$52.9B
| $208K | ﹤0.01% |
1,822
+17
| +0.9% | +$1.94K |
|
337
3M
MMM
$80.8B
| $207K | ﹤0.01% |
1,602
-848
| -35% | -$110K |
|
338
Corteva
CTVA
$49.6B
| $206K | ﹤0.01% |
3,624
-68
| -2% | -$3.87K |
|
339
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $205K | ﹤0.01% |
18,195
| – | – |
|
340
Intuit
INTU
$184B
| $204K | ﹤0.01% |
+325
| New | +$204K |
|
341
Travelers Companies
TRV
$61.8B
| $200K | ﹤0.01% |
+832
| New | +$200K |
|
342
Automatic Data Processing
ADP
$121B
| $200K | ﹤0.01% |
+683
| New | +$200K |
|
343
Ford
F
$46.3B
| $161K | ﹤0.01% |
16,267
+171
| +1% | +$1.69K |
|
344
Kohl's
KSS
$1.74B
| $145K | ﹤0.01% |
+10,361
| New | +$145K |
|
345
CEMIG Preferred Shares
CIG
$5.64B
| $117K | ﹤0.01% |
66,185
| – | – |
|
|
PCK
346
DELISTED
Pimco California Municipal Income Fund II
PCK
| $111K | ﹤0.01% |
19,387
| – | – |
|
347
Globalstar
GSAT
$3.88B
| $104K | ﹤0.01% |
50,000
| – | – |
|
348
Five Point Holdings
FPH
$392M
| $66.2K | ﹤0.01% |
17,510
| – | – |
|
|
CRON
349
Cronos Group
CRON
$957M
| $20.4K | ﹤0.01% |
+10,100
| New | +$20.4K |
|
350
AllianceBernstein
AB
$4.33B
| – | – |
-5,894
| Closed | -$206K |
|