PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+6.32%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$4.17B
AUM Growth
+$4.17B
(+16%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
343
New
30
Increased
159
Reduced
115
Closed
17
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$52.9M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$44.4M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$40.9M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$35.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$32.1M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.27M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$3.27M |
| 3 |
Eli Lilly
LLY
|
$2.6M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.39M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.33M |
Sector Composition
| 1 | Technology | 2.27% |
| 2 | Financials | 0.66% |
| 3 | Consumer Discretionary | 0.65% |
| 4 | Industrials | 0.51% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.83M | 0.12% |
76,660
-4,004
| -5% | -$252K |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.61M | 0.11% |
58,100
-129
| -0.2% | -$10.2K |
|
78
Vanguard Extended Market ETF
VXF
$23.9B
| $4.55M | 0.11% |
24,986
+2,609
| +12% | +$475K |
|
79
Home Depot
HD
$405B
| $4.42M | 0.11% |
10,918
-221
| -2% | -$89.6K |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.2M | 0.1% |
53,411
-3,393
| -6% | -$267K |
|
81
JPMorgan Chase
JPM
$829B
| $4.16M | 0.1% |
19,718
-1,400
| -7% | -$295K |
|
82
Schwab US REIT ETF
SCHH
$8.37B
| $4.1M | 0.1% |
177,105
-9,494
| -5% | -$220K |
|
83
Caterpillar
CAT
$196B
| $4.01M | 0.1% |
10,258
-417
| -4% | -$163K |
|
84
Exxon Mobil
XOM
$487B
| $3.88M | 0.09% |
33,064
+3,502
| +12% | +$411K |
|
85
Leidos
LDOS
$23.2B
| $3.77M | 0.09% |
23,140
-200
| -0.9% | -$32.6K |
|
86
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.73M | 0.09% |
68,130
-2,243
| -3% | -$123K |
|
87
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.7M | 0.09% |
9,845
-104
| -1% | -$39K |
|
88
Procter & Gamble
PG
$368B
| $3.69M | 0.09% |
21,316
+3,021
| +17% | +$523K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.5M | 0.08% |
29,915
+1,699
| +6% | +$199K |
|
90
Aon
AON
$79.1B
| $3.49M | 0.08% |
10,093
+986
| +11% | +$341K |
|
91
iShares National Muni Bond ETF
MUB
$38.6B
| $3.45M | 0.08% |
31,779
+1,933
| +6% | +$210K |
|
92
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $3.33M | 0.08% |
89,625
+68,028
| +315% | +$2.53M |
|
93
Sherwin-Williams
SHW
$91.2B
| $3.27M | 0.08% |
+8,573
| New | +$3.27M |
|
94
Alphabet (Google) Class C
GOOG
$2.58T
| $3.14M | 0.08% |
18,772
+700
| +4% | +$117K |
|
95
NVR
NVR
$22.4B
| $3.11M | 0.07% |
317
-3
| -0.9% | -$29.4K |
|
96
Johnson & Johnson
JNJ
$427B
| $3.07M | 0.07% |
18,970
+303
| +2% | +$49.1K |
|
|
97
Alphabet (Google) Class A
GOOGL
$2.57T
| $3M | 0.07% |
18,074
-1,346
| -7% | -$223K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.95M | 0.07% |
13,072
+460
| +4% | +$104K |
|
99
SPDR S&P International Small Cap ETF
GWX
$766M
| $2.94M | 0.07% |
86,000
+23
| +0% | +$785 |
|
100
Sempra
SRE
$53.9B
| $2.91M | 0.07% |
34,798
-320
| -0.9% | -$26.8K |
|