PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+3.81%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$346M
AUM Growth
+$346M
(+3.6%)
Cap. Flow
+$314K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
64.13%
Holding
105
New
6
Increased
57
Reduced
35
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.87M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.43M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$767K |
| 4 |
Sempra
SRE
|
$767K |
| 5 |
iShares California Muni Bond ETF
CMF
|
$623K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$9.53M |
| 2 |
Exxon Mobil
XOM
|
$481K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$473K |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$316K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$277K |
Sector Composition
| 1 | Healthcare | 1.68% |
| 2 | Technology | 1.2% |
| 3 | Utilities | 1.09% |
| 4 | Financials | 0.59% |
| 5 | Industrials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameren
AEE
$27B
| $392K | 0.11% |
7,180
+60
| +0.8% | +$3.28K |
|
77
iShares Russell 2000 ETF
IWM
$67B
| $390K | 0.11% |
2,834
-49
| -2% | -$6.74K |
|
78
Baxter International
BAX
$12.7B
| $387K | 0.11% |
7,459
+22
| +0.3% | +$1.14K |
|
79
Edwards Lifesciences
EW
$47.8B
| $387K | 0.11% |
4,118
| – | – |
|
80
AT&T
T
$209B
| $387K | 0.11% |
9,318
+1,069
| +13% | +$44.4K |
|
81
RTX Corp
RTX
$212B
| $365K | 0.11% |
3,257
-376
| -10% | -$42.1K |
|
82
Viasat
VSAT
$4.34B
| $361K | 0.1% |
+5,658
| New | +$361K |
|
83
Charter Communications
CHTR
$36.3B
| $358K | 0.1% |
1,094
| – | – |
|
84
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $344K | 0.1% |
7,825
+4
| +0.1% | +$176 |
|
85
US Bancorp
USB
$76B
| $312K | 0.09% |
6,066
+197
| +3% | +$10.1K |
|
86
Chevron
CVX
$324B
| $310K | 0.09% |
2,886
+80
| +3% | +$8.59K |
|
87
Microsoft
MSFT
$3.77T
| $310K | 0.09% |
4,703
-42
| -0.9% | -$2.77K |
|
88
Toro Company
TTC
$8B
| $301K | 0.09% |
4,826
| – | – |
|
89
McKesson
MCK
$85.4B
| $295K | 0.09% |
1,992
| – | – |
|
90
Sprouts Farmers Market
SFM
$13.7B
| $286K | 0.08% |
+12,383
| New | +$286K |
|
91
PPL Corp
PPL
$27B
| $279K | 0.08% |
7,460
+82
| +1% | +$3.07K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $276K | 0.08% |
1,657
+45
| +3% | +$7.5K |
|
93
Bank of America
BAC
$376B
| $273K | 0.08% |
11,572
+485
| +4% | +$11.4K |
|
94
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $251K | 0.07% |
+2,128
| New | +$251K |
|
95
iShares Short Treasury Bond ETF
SHV
$20.8B
| $249K | 0.07% |
2,257
+2
| +0.1% | +$221 |
|
96
Alphabet (Google) Class C
GOOG
$2.58T
| $246K | 0.07% |
297
-10
| -3% | -$8.28K |
|
97
GE Aerospace
GE
$292B
| $239K | 0.07% |
8,004
+1,055
| +15% | +$31.5K |
|
|
98
Alphabet (Google) Class A
GOOGL
$2.57T
| $235K | 0.07% |
277
-10
| -3% | -$8.48K |
|
99
Altria Group
MO
$113B
| $229K | 0.07% |
3,209
-4
| -0.1% | -$285 |
|
100
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $223K | 0.06% |
3,540
-95
| -3% | -$5.98K |
|