PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+8.89%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$2.9B
AUM Growth
+$2.9B
(+19%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
315
New
53
Increased
143
Reduced
90
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$26.2M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$22.1M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$17.8M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$15.7M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$3.52M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.36M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.02M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.88M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.75M |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 0.94% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Healthcare | 0.72% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares North American Natural Resources ETF
IGE
$626M
| $4.49M | 0.15% | 110,281 -3,983 | -3% | -$162K |
|
77
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.46M | 0.15% | 30,742 +5 | +0% | +$725 |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.4M | 0.15% | 56,843 +971 | +2% | +$75.1K |
|
79
iShares National Muni Bond ETF
MUB
$38.6B
| $3.9M | 0.13% | 36,013 -3,825 | -10% | -$415K |
|
80
Schwab US REIT ETF
SCHH
$8.37B
| $3.81M | 0.13% | 183,913 +80,397 | +78% | +$1.67M |
|
81
NVIDIA
NVDA
$4.24T
| $3.77M | 0.13% | 7,614 +3,042 | +67% | +$1.51M |
|
82
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.59M | 0.12% | 73,731 -2,161 | -3% | -$105K |
|
83
Aon
AON
$79.1B
| $3.54M | 0.12% | 12,168 +93 | +0.8% | +$27.1K |
|
84
Vanguard Extended Market ETF
VXF
$23.9B
| $3.49M | 0.12% | 21,244 +281 | +1% | +$46.2K |
|
85
Home Depot
HD
$405B
| $3.27M | 0.11% | 9,447 +717 | +8% | +$248K |
|
86
Schwab International Equity ETF
SCHF
$50.3B
| $3.25M | 0.11% | 88,004 -7,939 | -8% | -$293K |
|
87
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.2M | 0.11% | 10,561 +737 | +8% | +$223K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3M | 0.1% | 27,690 +435 | +2% | +$47.1K |
|
89
SPDR S&P International Small Cap ETF
GWX
$766M
| $2.96M | 0.1% | 93,305 -14,825 | -14% | -$471K |
|
90
United Parcel Service
UPS
$74.1B
| $2.9M | 0.1% | 18,413 +188 | +1% | +$29.6K |
|
91
AbbVie
ABBV
$372B
| $2.85M | 0.1% | 18,368 +233 | +1% | +$36.1K |
|
92
Merck
MRK
$210B
| $2.82M | 0.1% | 25,901 +2,556 | +11% | +$279K |
|
93
Sempra
SRE
$53.9B
| $2.75M | 0.1% | 36,844 -364 | -1% | -$27.2K |
|
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.67M | 0.09% | 52,362 +336 | +0.6% | +$17.2K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.63M | 0.09% | 65,329 +2,398 | +4% | +$96.4K |
|
96
Northrop Grumman
NOC
$84.5B
| $2.6M | 0.09% | 5,561 +2,805 | +102% | +$1.31M |
|
97
Procter & Gamble
PG
$368B
| $2.57M | 0.09% | 17,554 +7,128 | +68% | +$1.04M |
|
98
Caterpillar
CAT
$196B
| $2.57M | 0.09% | 8,678 +192 | +2% | +$56.8K |
|
99
Eli Lilly
LLY
$657B
| $2.55M | 0.09% | 4,372 -130 | -3% | -$75.8K |
|
100
Leidos
LDOS
$23.2B
| $2.53M | 0.09% | 23,342 -369 | -2% | -$39.9K |
|