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 | |
|---|---|---|---|---|---|---|
326
Alliant Energy
LNT
$16.6B
| $418K | 0.01% |
6,913
+84
| +1% | +$5.08K |
|
327
Sprouts Farmers Market
SFM
$13.5B
| $413K | 0.01% |
2,509
+252
| +11% | +$41.5K |
|
328
First Trust Managed Municipal ETF
FMB
$1.85B
| $409K | 0.01% |
+8,219
| New | +$409K |
|
329
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $408K | 0.01% |
3,067
+876
| +40% | +$117K |
|
330
Trade Desk
TTD
$26.5B
| $408K | 0.01% |
5,662
+718
| +15% | +$51.7K |
|
331
Corteva
CTVA
$50.2B
| $405K | 0.01% |
5,438
+397
| +8% | +$29.6K |
|
332
Cardinal Health
CAH
$35.7B
| $404K | 0.01% |
2,406
+622
| +35% | +$105K |
|
333
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $403K | 0.01% |
13,378
-2,321
| -15% | -$70K |
|
334
Dominion Energy
D
$50.5B
| $402K | 0.01% |
7,106
+2,630
| +59% | +$149K |
|
335
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $401K | 0.01% |
1,095
-84
| -7% | -$30.8K |
|
336
Shopify
SHOP
$181B
| $399K | 0.01% |
3,462
+513
| +17% | +$59.2K |
|
337
Gaming and Leisure Properties
GLPI
$13.5B
| $399K | 0.01% |
8,542
-134
| -2% | -$6.26K |
|
338
Emerson Electric
EMR
$73.9B
| $398K | 0.01% |
2,984
+799
| +37% | +$107K |
|
339
L3Harris
LHX
$51.5B
| $398K | 0.01% |
1,586
+182
| +13% | +$45.7K |
|
340
Skechers
SKX
$9.49B
| $395K | 0.01% |
6,264
-377
| -6% | -$23.8K |
|
341
CSX Corp
CSX
$60B
| $389K | 0.01% |
+11,934
| New | +$389K |
|
342
Vanguard Consumer Staples ETF
VDC
$7.6B
| $389K | 0.01% |
1,775
| – | – |
|
343
Blackrock
BLK
$173B
| $384K | 0.01% |
+366
| New | +$384K |
|
344
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $381K | 0.01% |
3,083
+343
| +13% | +$42.4K |
|
345
Mattel
MAT
$5.84B
| $380K | 0.01% |
+19,266
| New | +$380K |
|
346
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $378K | 0.01% |
11,058
-699
| -6% | -$23.9K |
|
347
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $374K | 0.01% |
2,580
+70
| +3% | +$10.1K |
|
348
Revvity
RVTY
$10.2B
| $370K | 0.01% |
3,830
+52
| +1% | +$5.03K |
|
349
GE Vernova
GEV
$158B
| $367K | 0.01% |
+694
| New | +$367K |
|
350
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $364K | 0.01% |
2,731
-236
| -8% | -$31.5K |
|