PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+1.54%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$457M
AUM Growth
+$457M
(+1,656%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
94.37%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
137
New
135
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$44.6M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$39.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$38.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$21.5M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$17.5M |
Top Sells
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$279K |
Sector Composition
| 1 | Healthcare | 2.58% |
| 2 | Industrials | 2.26% |
| 3 | Technology | 1.76% |
| 4 | Utilities | 0.87% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.3M | 0.29% |
+29,601
| New | +$1.3M |
|
52
Forte Biosciences
FBRX
$137M
| $1.23M | 0.27% |
+78,933
| New | +$1.23M |
|
53
Home Depot
HD
$405B
| $1.22M | 0.27% |
+5,895
| New | +$1.22M |
|
54
Qualcomm
QCOM
$173B
| $1.14M | 0.25% |
+15,756
| New | +$1.14M |
|
55
AbbVie
ABBV
$372B
| $1.09M | 0.24% |
+11,490
| New | +$1.09M |
|
56
General Dynamics
GD
$87.3B
| $1.09M | 0.24% |
+5,311
| New | +$1.09M |
|
57
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $1.07M | 0.23% |
+23,848
| New | +$1.07M |
|
58
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.03M | 0.22% |
+7,190
| New | +$1.03M |
|
59
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.02M | 0.22% |
+14,437
| New | +$1.02M |
|
60
Schwab US TIPS ETF
SCHP
$13.9B
| $991K | 0.22% |
+18,358
| New | +$991K |
|
61
Microsoft
MSFT
$3.77T
| $974K | 0.21% |
+8,512
| New | +$974K |
|
62
Edwards Lifesciences
EW
$47.8B
| $897K | 0.2% |
+5,150
| New | +$897K |
|
63
Boeing
BA
$177B
| $881K | 0.19% |
+2,368
| New | +$881K |
|
64
iShares MSCI EAFE ETF
EFA
$66B
| $873K | 0.19% |
+12,843
| New | +$873K |
|
65
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $849K | 0.19% |
+15,173
| New | +$849K |
|
66
Abbott
ABT
$231B
| $846K | 0.19% |
+11,536
| New | +$846K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $838K | 0.18% |
+3,913
| New | +$838K |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $809K | 0.18% |
+2,765
| New | +$809K |
|
69
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $755K | 0.17% |
+13,462
| New | +$755K |
|
70
Lockheed Martin
LMT
$106B
| $729K | 0.16% |
+2,107
| New | +$729K |
|
71
Integra LifeSciences
IART
$1.18B
| $710K | 0.16% |
+10,781
| New | +$710K |
|
72
DuPont de Nemours
DD
$32.2B
| $688K | 0.15% |
+10,700
| New | +$688K |
|
73
iShares Russell 1000 Value ETF
IWD
$63.5B
| $636K | 0.14% |
+5,021
| New | +$636K |
|
74
iShares Russell 3000 ETF
IWV
$16.6B
| $636K | 0.14% |
+3,689
| New | +$636K |
|
75
Becton Dickinson
BDX
$55.3B
| $629K | 0.14% |
+2,411
| New | +$629K |
|