PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+4.74%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$585M
AUM Growth
+$585M
(+5.8%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
139
New
9
Increased
55
Reduced
53
Closed
3
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.43M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$2.04M |
| 3 |
Aon
AON
|
$1.52M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.49M |
| 5 |
Home Depot
HD
|
$534K |
Top Sells
Sector Composition
| 1 | Healthcare | 1.82% |
| 2 | Technology | 1.63% |
| 3 | Industrials | 1% |
| 4 | Utilities | 0.88% |
| 5 | Financials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $829K | 0.14% |
14,526
-540
| -4% | -$30.8K |
|
77
Lockheed Martin
LMT
$105B
| $804K | 0.14% |
2,064
| – | – |
|
78
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $734K | 0.13% |
7,195
-230
| -3% | -$23.5K |
|
79
FirstEnergy
FE
$25.1B
| $732K | 0.13% |
15,058
| – | – |
|
80
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $729K | 0.12% |
28,300
+414
| +1% | +$10.7K |
|
81
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $725K | 0.12% |
20,927
+1,372
| +7% | +$47.5K |
|
82
Leidos
LDOS
$22.8B
| $715K | 0.12% |
7,300
| – | – |
|
83
Walt Disney
DIS
$211B
| $685K | 0.12% |
4,740
+452
| +11% | +$65.3K |
|
84
PNC Financial Services
PNC
$80.7B
| $647K | 0.11% |
4,050
| – | – |
|
85
Baxter International
BAX
$12.1B
| $640K | 0.11% |
7,652
+1
| +0% | +$84 |
|
86
Johnson & Johnson
JNJ
$429B
| $635K | 0.11% |
4,352
+827
| +23% | +$121K |
|
87
Integra LifeSciences
IART
$1.18B
| $628K | 0.11% |
10,781
| – | – |
|
88
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $609K | 0.1% |
7,265
-90
| -1% | -$7.54K |
|
89
Ameren
AEE
$27B
| $607K | 0.1% |
7,903
| – | – |
|
90
UnitedHealth
UNH
$279B
| $606K | 0.1% |
2,062
+73
| +4% | +$21.5K |
|
91
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $561K | 0.1% |
13,394
+14
| +0.1% | +$586 |
|
92
iShares Russell 1000 Value ETF
IWD
$63.2B
| $550K | 0.09% |
4,032
-178
| -4% | -$24.3K |
|
93
Charter Communications
CHTR
$35.7B
| $519K | 0.09% |
1,069
| – | – |
|
94
AT&T
T
$208B
| $514K | 0.09% |
13,165
+4,841
| +58% | +$189K |
|
95
Bank of America
BAC
$371B
| $510K | 0.09% |
14,474
+3,154
| +28% | +$111K |
|
96
RTX Corp
RTX
$212B
| $500K | 0.09% |
3,341
-169
| -5% | -$25.2K |
|
97
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $492K | 0.08% |
8,923
-750
| -8% | -$41.4K |
|
98
Alphabet (Google) Class A
GOOGL
$2.79T
| $461K | 0.08% |
344
+32
| +10% | +$42.9K |
|
99
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $420K | 0.07% |
8,328
-606
| -7% | -$30.6K |
|
100
PepsiCo
PEP
$203B
| $414K | 0.07% |
3,026
+1,381
| +84% | +$189K |
|