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
$1.23B
AUM Growth
+$1.23B
(+22%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
200
New
17
Increased
71
Reduced
81
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$114M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$10.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$10M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.76M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.17M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.41M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.33M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$959K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$955K |
Sector Composition
| 1 | Technology | 1.69% |
| 2 | Healthcare | 1.21% |
| 3 | Financials | 0.89% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Industrials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Broad Market ETF
SCHB
$36.2B
| $858K | 0.07% | 8,227 -85 | -1% | -$8.87K |
|
102
Visa
V
$683B
| $835K | 0.07% | 3,570 +2,200 | +161% | +$515K |
|
103
UnitedHealth
UNH
$281B
| $809K | 0.07% | 2,021 +4 | +0.2% | +$1.6K |
|
104
Charter Communications
CHTR
$36.3B
| $785K | 0.06% | 1,088 | – | – |
|
105
PNC Financial Services
PNC
$81.7B
| $773K | 0.06% | 4,050 -20 | -0.5% | -$3.82K |
|
106
Alphabet (Google) Class C
GOOG
$2.58T
| $749K | 0.06% | 299 +10 | +3% | +$25.1K |
|
107
Integra LifeSciences
IART
$1.18B
| $732K | 0.06% | 10,724 | – | – |
|
108
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $730K | 0.06% | 4,206 -184 | -4% | -$31.9K |
|
109
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $725K | 0.06% | 13,270 -70 | -0.5% | -$3.82K |
|
|
110
Alphabet (Google) Class A
GOOGL
$2.57T
| $718K | 0.06% | 294 -3 | -1% | -$7.33K |
|
111
iShares Gold Trust
IAU
$50.6B
| $706K | 0.06% | 20,934 -20,983 | -50% | -$708K |
|
112
Vanguard S&P 500 ETF
VOO
$726B
| $666K | 0.05% | 1,693 +24 | +1% | +$9.44K |
|
113
iShares MSCI ACWI ETF
ACWI
$22B
| $655K | 0.05% | 6,474 +1,169 | +22% | +$118K |
|
114
Vanguard Large-Cap ETF
VV
$44.5B
| $654K | 0.05% | 3,256 +53 | +2% | +$10.6K |
|
115
Leidos
LDOS
$23.2B
| $650K | 0.05% | 6,427 -436 | -6% | -$44.1K |
|
116
Ameren
AEE
$27B
| $649K | 0.05% | 8,113 | – | – |
|
117
Invesco QQQ Trust
QQQ
$364B
| $641K | 0.05% | 1,810 +264 | +17% | +$93.5K |
|
118
VanEck Natural Resources ETF
HAP
$169M
| $634K | 0.05% | 13,724 -1,841 | -12% | -$85K |
|
119
iShares Core S&P US Value ETF
IUSV
$22B
| $634K | 0.05% | 8,804 +60 | +0.7% | +$4.32K |
|
120
iShares MSCI EAFE ETF
EFA
$66B
| $633K | 0.05% | 8,025 +5 | +0.1% | +$394 |
|
121
iShares Russell 1000 Value ETF
IWD
$63.5B
| $627K | 0.05% | 3,952 +79 | +2% | +$12.5K |
|
122
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $625K | 0.05% | 5,876 -302 | -5% | -$32.1K |
|
123
Baxter International
BAX
$12.7B
| $617K | 0.05% | 7,659 +1 | +0% | +$81 |
|
124
Wells Fargo
WFC
$263B
| $596K | 0.05% | 13,152 +70 | +0.5% | +$3.17K |
|
125
Revvity
RVTY
$10.5B
| $591K | 0.05% | 3,825 -1,200 | -24% | -$185K |
|