PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
-9.8%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$493M
AUM Growth
+$493M
Cap. Flow
+$81.4M
Cap. Flow %
16.5%
Top 10 Hldgs %
47.93%
Holding
153
New
16
Increased
81
Reduced
40
Closed
7

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$11.8M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.86M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.76M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$3.52M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.91M
2
TIP icon
iShares TIPS Bond ETF
TIP
$833K
3
BDX icon
Becton Dickinson
BDX
$629K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$435K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$428K

Sector Composition

1 Healthcare 1.99%
2 Industrials 1.94%
3 Technology 1.37%
4 Utilities 0.77%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBRX icon
76
Forte Biosciences
FBRX
$137M
$648K 0.13%
78,933
– –
DD icon
77
DuPont de Nemours
DD
$32.2B
$576K 0.12%
10,767
+67
+0.6% +$3.58K
BAX icon
78
Baxter International
BAX
$12.7B
$573K 0.12%
8,705
+1,133
+15% +$74.6K
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$559K 0.11%
23,738
+31
+0.1% +$730
FE icon
80
FirstEnergy
FE
$25.2B
$555K 0.11%
14,785
+135
+0.9% +$5.07K
SCHV icon
81
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$555K 0.11%
11,259
-2,203
-16% -$109K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$520K 0.11%
+7,502
New +$520K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$63.5B
$506K 0.1%
4,553
-468
-9% -$52K
WIP icon
84
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$501K 0.1%
9,637
-720
-7% -$37.4K
RTX icon
85
RTX Corp
RTX
$212B
$497K 0.1%
4,668
+591
+14% +$62.9K
AEE icon
86
Ameren
AEE
$27B
$494K 0.1%
7,580
+55
+0.7% +$3.58K
IART icon
87
Integra LifeSciences
IART
$1.18B
$486K 0.1%
10,781
– –
PNC icon
88
PNC Financial Services
PNC
$81.7B
$480K 0.1%
4,109
+45
+1% +$5.26K
MOO icon
89
VanEck Agribusiness ETF
MOO
$628M
$479K 0.1%
+8,411
New +$479K
SPYG icon
90
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$476K 0.1%
14,645
+220
+2% +$7.15K
LDOS icon
91
Leidos
LDOS
$23.2B
$475K 0.1%
9,009
– –
UNH icon
92
UnitedHealth
UNH
$281B
$464K 0.09%
1,861
-27
-1% -$6.73K
XLV icon
93
Health Care Select Sector SPDR Fund
XLV
$33.9B
$457K 0.09%
+5,279
New +$457K
EEMS icon
94
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$437K 0.09%
10,454
+124
+1% +$5.18K
DIS icon
95
Walt Disney
DIS
$213B
$399K 0.08%
3,636
+1,635
+82% +$179K
JNJ icon
96
Johnson & Johnson
JNJ
$427B
$393K 0.08%
3,046
-47
-2% -$6.06K
SCHO icon
97
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$367K 0.07%
7,360
+334
+5% +$16.7K
IEI icon
98
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$363K 0.07%
2,987
– –
LLY icon
99
Eli Lilly
LLY
$657B
$360K 0.07%
3,113
-53
-2% -$6.13K
SCHC icon
100
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$357K 0.07%
12,281
-623
-5% -$18.1K
2 3
4
5 6