PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+4.15%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$2.02B
AUM Growth
+$2.02B
(+56%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
32.56%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
214
New
18
Increased
112
Reduced
66
Closed
3
Top Buys
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$452M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$93.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$20.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.9M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.61M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.39M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.29M |
| 4 |
iShares Core US REIT ETF
USRT
|
$1.13M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$664K |
Sector Composition
| 1 | Technology | 1.36% |
| 2 | Healthcare | 0.9% |
| 3 | Consumer Discretionary | 0.65% |
| 4 | Financials | 0.58% |
| 5 | Industrials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $952K | 0.05% |
11,673
-697
| -6% | -$56.8K |
|
102
Alphabet (Google) Class A
GOOGL
$2.57T
| $942K | 0.05% |
325
+7
| +2% | +$20.3K |
|
|
103
Alphabet (Google) Class C
GOOG
$2.58T
| $883K | 0.04% |
305
-5
| -2% | -$14.5K |
|
104
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $881K | 0.04% |
17,319
+470
| +3% | +$23.9K |
|
105
Schwab US Broad Market ETF
SCHB
$36.2B
| $848K | 0.04% |
7,501
-58
| -0.8% | -$6.56K |
|
106
Leidos
LDOS
$23.2B
| $834K | 0.04% |
9,377
+919
| +11% | +$81.7K |
|
107
Invesco QQQ Trust
QQQ
$364B
| $828K | 0.04% |
2,082
-111
| -5% | -$44.1K |
|
108
PNC Financial Services
PNC
$81.7B
| $819K | 0.04% |
4,084
+5
| +0.1% | +$1K |
|
109
Eli Lilly
LLY
$657B
| $782K | 0.04% |
2,830
+56
| +2% | +$15.5K |
|
110
RTX Corp
RTX
$212B
| $782K | 0.04% |
9,082
+4,589
| +102% | +$395K |
|
111
Intel
INTC
$107B
| $773K | 0.04% |
15,010
-292
| -2% | -$15K |
|
112
Revvity
RVTY
$10.5B
| $773K | 0.04% |
3,842
| – | – |
|
113
Boeing
BA
$177B
| $766K | 0.04% |
3,804
+24
| +0.6% | +$4.83K |
|
114
NVIDIA
NVDA
$4.24T
| $764K | 0.04% |
2,596
+66
| +3% | +$19.4K |
|
115
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $753K | 0.04% |
4,209
+111
| +3% | +$19.9K |
|
116
Ameren
AEE
$27B
| $735K | 0.04% |
8,262
| – | – |
|
117
Integra LifeSciences
IART
$1.18B
| $715K | 0.04% |
10,673
| – | – |
|
118
Charter Communications
CHTR
$36.3B
| $714K | 0.04% |
1,095
+1
| +0.1% | +$652 |
|
119
Vanguard Large-Cap ETF
VV
$44.5B
| $708K | 0.04% |
3,203
-81
| -2% | -$17.9K |
|
120
iShares Russell 1000 Value ETF
IWD
$63.5B
| $681K | 0.03% |
4,058
-34
| -0.8% | -$5.71K |
|
121
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $674K | 0.03% |
12,500
-866
| -6% | -$46.7K |
|
122
Visa
V
$683B
| $664K | 0.03% |
3,064
-731
| -19% | -$158K |
|
123
FirstEnergy
FE
$25.2B
| $661K | 0.03% |
15,894
+344
| +2% | +$14.3K |
|
124
Baxter International
BAX
$12.7B
| $658K | 0.03% |
7,666
-18
| -0.2% | -$1.55K |
|
125
Wells Fargo
WFC
$263B
| $656K | 0.03% |
13,679
+428
| +3% | +$20.5K |
|