PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+3.04%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$389M
AUM Growth
+$389M
(+4.9%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
112
New
6
Increased
49
Reduced
46
Closed
1
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.04M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.3M |
| 3 |
Sempra
SRE
|
$1.2M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.12M |
| 5 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$766K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$482K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$457K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$319K |
| 4 |
PNC Financial Services
PNC
|
$276K |
| 5 |
GE Aerospace
GE
|
$239K |
Sector Composition
| 1 | Industrials | 2.48% |
| 2 | Healthcare | 1.7% |
| 3 | Utilities | 1.27% |
| 4 | Technology | 1.16% |
| 5 | Communication Services | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $435K | 0.11% |
3,917
-91
| -2% | -$10.1K |
|
77
FirstEnergy
FE
$25.2B
| $434K | 0.11% |
14,073
+153
| +1% | +$4.72K |
|
78
Ameren
AEE
$27B
| $422K | 0.11% |
7,296
+58
| +0.8% | +$3.36K |
|
79
iShares Russell 2000 ETF
IWM
$67B
| $416K | 0.11% |
2,805
-4
| -0.1% | -$593 |
|
80
iShares US Real Estate ETF
IYR
$3.76B
| $415K | 0.11% |
5,193
+9
| +0.2% | +$719 |
|
81
Johnson & Johnson
JNJ
$427B
| $412K | 0.11% |
3,172
+5
| +0.2% | +$649 |
|
82
Charter Communications
CHTR
$36.3B
| $398K | 0.1% |
1,094
| – | – |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $383K | 0.1% |
2,091
+153
| +8% | +$28K |
|
84
Wells Fargo
WFC
$263B
| $373K | 0.1% |
6,759
-1,601
| -19% | -$88.4K |
|
85
AT&T
T
$209B
| $370K | 0.1% |
9,450
+194
| +2% | +$7.6K |
|
86
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $363K | 0.09% |
7,303
-97
| -1% | -$4.82K |
|
87
PPL Corp
PPL
$27B
| $350K | 0.09% |
9,217
+78
| +0.9% | +$2.96K |
|
88
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $345K | 0.09% |
5,115
+878
| +21% | +$59.2K |
|
89
RTX Corp
RTX
$212B
| $339K | 0.09% |
2,916
+2
| +0.1% | +$233 |
|
90
Chevron
CVX
$324B
| $338K | 0.09% |
2,877
+83
| +3% | +$9.75K |
|
91
US Bancorp
USB
$76B
| $334K | 0.09% |
6,229
| – | – |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $332K | 0.09% |
1,945
-14
| -0.7% | -$2.39K |
|
93
Bank of America
BAC
$376B
| $321K | 0.08% |
12,677
+1,245
| +11% | +$31.5K |
|
94
Alphabet (Google) Class A
GOOGL
$2.57T
| $303K | 0.08% |
311
+33
| +12% | +$32.2K |
|
95
Toro Company
TTC
$8B
| $298K | 0.08% |
4,800
-26
| -0.5% | -$1.61K |
|
96
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $278K | 0.07% |
2,200
+356
| +19% | +$45K |
|
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $271K | 0.07% |
283
-14
| -5% | -$13.4K |
|
98
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $267K | 0.07% |
+7,451
| New | +$267K |
|
99
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $253K | 0.07% |
+5,119
| New | +$253K |
|
100
Caterpillar
CAT
$196B
| $252K | 0.06% |
+2,020
| New | +$252K |
|