PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
1-Year Return
10.75%
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
+$383M
(+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 | |
|---|---|---|---|---|---|---|
326
Travelers Companies
TRV
$62.9B
| $278K | 0.01% |
1,050
+218
| +26% | +$57.7K |
|
327
Eaton
ETN
$136B
| $277K | 0.01% |
+1,017
| New | +$277K |
|
328
RxSight
RXST
$347M
| $273K | 0.01% |
10,809
-3,603
| -25% | -$91K |
|
329
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $273K | 0.01% |
2,191
| – | – |
|
330
Jefferies Financial Group
JEF
$13.4B
| $272K | 0.01% |
5,071
+68
| +1% | +$3.64K |
|
331
Trade Desk
TTD
$25.4B
| $271K | 0.01% |
4,944
+495
| +11% | +$27.1K |
|
332
Trane Technologies
TT
$91.9B
| $268K | 0.01% |
796
+11
| +1% | +$3.71K |
|
333
Ford
F
$46.5B
| $267K | 0.01% |
26,596
+10,329
| +63% | +$104K |
|
334
Waste Management
WM
$90.6B
| $266K | 0.01% |
1,147
-508
| -31% | -$118K |
|
335
Carrier Global
CARR
$54.1B
| $262K | 0.01% |
4,130
-522
| -11% | -$33.1K |
|
336
Allstate
ALL
$54.9B
| $258K | 0.01% |
1,244
+111
| +10% | +$23K |
|
337
Intuit
INTU
$186B
| $255K | 0.01% |
415
+90
| +28% | +$55.3K |
|
338
Dominion Energy
D
$50.2B
| $251K | 0.01% |
4,476
+279
| +7% | +$15.6K |
|
339
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $251K | 0.01% |
1,914
-576
| -23% | -$75.5K |
|
340
HP
HPQ
$27B
| $250K | 0.01% |
+9,043
| New | +$250K |
|
341
Ecolab
ECL
$78B
| $249K | 0.01% |
+982
| New | +$249K |
|
342
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $247K | 0.01% |
3,541
-513
| -13% | -$35.8K |
|
343
Phillips 66
PSX
$53.2B
| $246K | 0.01% |
1,995
+173
| +9% | +$21.4K |
|
344
Cardinal Health
CAH
$35.7B
| $246K | 0.01% |
+1,784
| New | +$246K |
|
345
VanEck Merk Gold Trust
OUNZ
$1.9B
| $243K | 0.01% |
+8,078
| New | +$243K |
|
346
Freeport-McMoran
FCX
$66.1B
| $243K | 0.01% |
6,408
-77
| -1% | -$2.92K |
|
347
Edison International
EIX
$21B
| $241K | 0.01% |
+4,084
| New | +$241K |
|
348
Emerson Electric
EMR
$74.9B
| $240K | 0.01% |
+2,185
| New | +$240K |
|
349
Sprott Physical Gold
PHYS
$12.7B
| $236K | ﹤0.01% |
+9,823
| New | +$236K |
|
350
Fortinet
FTNT
$58.6B
| $236K | ﹤0.01% |
+2,447
| New | +$236K |
|