PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+2.22%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$558M
AUM Growth
+$558M
(+5.2%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
141
New
6
Increased
62
Reduced
53
Closed
6
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.57M |
| 2 |
United Parcel Service
UPS
|
$1.89M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.49M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.36M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.28M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$882K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$736K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$633K |
| 4 |
Apple
AAPL
|
$541K |
| 5 |
DuPont de Nemours
DD
|
$483K |
Sector Composition
| 1 | Industrials | 2.45% |
| 2 | Healthcare | 1.63% |
| 3 | Technology | 1.39% |
| 4 | Utilities | 0.77% |
| 5 | Financials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $750K | 0.13% |
2,064
-611
| -23% | -$222K |
|
77
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $685K | 0.12% |
18,677
-184
| -1% | -$6.75K |
|
78
Walt Disney
DIS
$213B
| $653K | 0.12% |
4,675
+985
| +27% | +$138K |
|
79
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $653K | 0.12% |
24,904
+949
| +4% | +$24.9K |
|
80
FirstEnergy
FE
$25.1B
| $645K | 0.12% |
15,058
+135
| +0.9% | +$5.78K |
|
81
Baxter International
BAX
$12.4B
| $625K | 0.11% |
7,631
+18
| +0.2% | +$1.47K |
|
82
Integra LifeSciences
IART
$1.18B
| $602K | 0.11% |
10,781
| – | – |
|
83
Ameren
AEE
$27B
| $590K | 0.11% |
7,854
+50
| +0.6% | +$3.76K |
|
84
Leidos
LDOS
$23.2B
| $589K | 0.11% |
7,377
+77
| +1% | +$6.15K |
|
85
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $579K | 0.1% |
17,740
+1,120
| +7% | +$36.6K |
|
86
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
| $572K | 0.1% |
12,887
+1,086
| +9% | +$48.2K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $571K | 0.1% |
7,293
| – | – |
|
88
iShares Russell 1000 Value ETF
IWD
$63.2B
| $562K | 0.1% |
4,419
-70
| -2% | -$8.9K |
|
89
PNC Financial Services
PNC
$80.9B
| $549K | 0.1% |
4,000
| – | – |
|
90
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$334M
| $542K | 0.1% |
9,752
+115
| +1% | +$6.39K |
|
91
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $526K | 0.09% |
13,579
-1,284
| -9% | -$49.7K |
|
92
UnitedHealth
UNH
$280B
| $494K | 0.09% |
2,024
-74
| -4% | -$18.1K |
|
93
RTX Corp
RTX
$212B
| $491K | 0.09% |
3,767
-211
| -5% | -$27.5K |
|
94
MSCI
MSCI
$42.9B
| $437K | 0.08% |
+1,830
| New | +$437K |
|
95
Johnson & Johnson
JNJ
$429B
| $424K | 0.08% |
3,046
+282
| +10% | +$39.3K |
|
96
Charter Communications
CHTR
$36.1B
| $422K | 0.08% |
1,069
| – | – |
|
97
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $414K | 0.07% |
8,183
+519
| +7% | +$26.3K |
|
98
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $395K | 0.07% |
3,144
+157
| +5% | +$19.7K |
|
99
Saic
SAIC
$5.54B
| $391K | 0.07% |
4,520
+258
| +6% | +$22.3K |
|
100
Philip Morris
PM
$261B
| $376K | 0.07% |
4,783
-339
| -7% | -$26.6K |
|