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 | |
|---|---|---|---|---|---|---|
351
Kimberly-Clark
KMB
$42.6B
| $361K | 0.01% |
2,801
+682
| +32% | +$87.9K |
|
352
Ouster
OUST
$1.54B
| $357K | 0.01% |
+14,731
| New | +$357K |
|
353
T-Mobile US
TMUS
$289B
| $356K | 0.01% |
1,495
+153
| +11% | +$36.5K |
|
354
Palo Alto Networks
PANW
$128B
| $356K | 0.01% |
1,741
+391
| +29% | +$80K |
|
355
Brookfield
BN
$98.1B
| $355K | 0.01% |
5,743
-34
| -0.6% | -$2.1K |
|
356
Nike
NKE
$110B
| $355K | 0.01% |
+4,996
| New | +$355K |
|
357
Expeditors International
EXPD
$16.2B
| $354K | 0.01% |
3,101
+2
| +0.1% | +$229 |
|
358
US Bancorp
USB
$74.8B
| $354K | 0.01% |
7,815
+287
| +4% | +$13K |
|
359
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $353K | 0.01% |
13,934
-3,097
| -18% | -$78.4K |
|
360
BP
BP
$90.8B
| $349K | 0.01% |
+11,670
| New | +$349K |
|
361
Dimensional International Value ETF
DFIV
$13B
| $346K | 0.01% |
8,079
+215
| +3% | +$9.21K |
|
362
Carrier Global
CARR
$53.6B
| $342K | 0.01% |
4,669
+539
| +13% | +$39.4K |
|
363
First Trust Water ETF
FIW
$1.92B
| $340K | 0.01% |
3,152
+5
| +0.2% | +$540 |
|
364
Neurocrine Biosciences
NBIX
$14B
| $339K | 0.01% |
+2,696
| New | +$339K |
|
365
Enterprise Financial Services Corp
EFSC
$2.23B
| $335K | 0.01% |
6,073
+19
| +0.3% | +$1.05K |
|
366
Comcast
CMCSA
$125B
| $325K | 0.01% |
9,107
+1,415
| +18% | +$50.5K |
|
367
Fiserv
FI
$73.8B
| $325K | 0.01% |
1,883
+972
| +107% | +$168K |
|
368
American Healthcare REIT
AHR
$7.04B
| $324K | 0.01% |
8,830
-415
| -4% | -$15.2K |
|
369
Motley Fool Mid-Cap Growth ETF
TMFM
$172M
| $324K | 0.01% |
12,145
| – | – |
|
370
Realty Income
O
$52.9B
| $318K | 0.01% |
5,519
+185
| +3% | +$10.7K |
|
371
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $317K | 0.01% |
559
+12
| +2% | +$6.8K |
|
372
Automatic Data Processing
ADP
$121B
| $314K | 0.01% |
1,020
+65
| +7% | +$20K |
|
373
Mercado Libre
MELI
$121B
| $312K | 0.01% |
119
+10
| +9% | +$26.2K |
|
374
VanEck Natural Resources ETF
HAP
$169M
| $310K | 0.01% |
5,970
-77
| -1% | -$4K |
|
375
Omnicom Group
OMC
$14.9B
| $302K | 0.01% |
+4,203
| New | +$302K |
|