PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+7.67%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$1.94B
AUM Growth
+$1.94B
(+13%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
252
New
23
Increased
129
Reduced
68
Closed
9
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$29.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$25M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$22M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.2M |
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$44.8M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$25.3M |
| 3 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$3.98M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$1.71M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.25M |
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Healthcare | 0.97% |
| 3 | Industrials | 0.73% |
| 4 | Financials | 0.66% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $1.46M | 0.08% |
16,007
-1,050
| -6% | -$95.9K |
|
102
UnitedHealth
UNH
$282B
| $1.46M | 0.08% |
2,745
+345
| +14% | +$183K |
|
103
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.6B
| $1.38M | 0.07% |
13,394
+110
| +0.8% | +$11.3K |
|
104
Edwards Lifesciences
EW
$48B
| $1.32M | 0.07% |
17,715
-28
| -0.2% | -$2.09K |
|
105
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $1.3M | 0.07% |
20,025
+143
| +0.7% | +$9.26K |
|
106
Pfizer
PFE
$141B
| $1.29M | 0.07% |
25,246
-39
| -0.2% | -$2K |
|
107
iShares Russell 1000 Value ETF
IWD
$63B
| $1.26M | 0.07% |
8,336
+1,966
| +31% | +$298K |
|
108
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.25M | 0.06% |
11,893
-121
| -1% | -$12.7K |
|
109
Chevron
CVX
$323B
| $1.2M | 0.06% |
6,699
+434
| +7% | +$77.9K |
|
110
Procter & Gamble
PG
$371B
| $1.2M | 0.06% |
7,886
+438
| +6% | +$66.4K |
|
111
RTX Corp
RTX
$212B
| $1.14M | 0.06% |
11,313
+112
| +1% | +$11.3K |
|
112
Honeywell
HON
$137B
| $1.14M | 0.06% |
5,306
+2,096
| +65% | +$449K |
|
113
Johnson & Johnson
JNJ
$429B
| $1.13M | 0.06% |
6,422
-826
| -11% | -$146K |
|
114
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
| $1.13M | 0.06% |
7,456
| – | – |
|
115
Exxon Mobil
XOM
$487B
| $1.11M | 0.06% |
10,038
+56
| +0.6% | +$6.18K |
|
116
Schwab US Broad Market ETF
SCHB
$35.7B
| $1.05M | 0.05% |
23,469
+20
| +0.1% | +$896 |
|
117
iShares Russell 3000 ETF
IWV
$16.4B
| $1.05M | 0.05% |
4,763
-310
| -6% | -$68.4K |
|
118
Walt Disney
DIS
$210B
| $1.05M | 0.05% |
12,034
+1,247
| +12% | +$108K |
|
119
Northrop Grumman
NOC
$84.5B
| $1.04M | 0.05% |
1,903
+784
| +70% | +$428K |
|
120
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $1.02M | 0.05% |
45,305
+1,870
| +4% | +$41.9K |
|
121
iShares Global Clean Energy ETF
ICLN
$1.53B
| $989K | 0.05% |
49,810
-21,960
| -31% | -$436K |
|
122
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $962K | 0.05% |
14,717
+233
| +2% | +$15.2K |
|
123
iShares MSCI ACWI ETF
ACWI
$21.8B
| $940K | 0.05% |
11,077
+2,743
| +33% | +$233K |
|
124
Boeing
BA
$178B
| $922K | 0.05% |
4,841
+197
| +4% | +$37.5K |
|
125
Elevance Health
ELV
$73.1B
| $901K | 0.05% |
1,756
+3
| +0.2% | +$1.54K |
|