PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+4.48%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$2.16B
AUM Growth
+$2.16B
(+11%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
259
New
17
Increased
127
Reduced
76
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$894K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$605K |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$604K |
| 4 |
Sempra
SRE
|
$582K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$460K |
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Healthcare | 0.87% |
| 3 | Industrials | 0.7% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Financials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.8B
| $1.47M | 0.07% |
17,815
+100
| +0.6% | +$8.27K |
|
102
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.44M | 0.07% |
13,165
-229
| -2% | -$25K |
|
103
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.41M | 0.07% |
15,084
-923
| -6% | -$86.4K |
|
104
General Dynamics
GD
$87.3B
| $1.4M | 0.06% |
6,125
| – | – |
|
105
Procter & Gamble
PG
$368B
| $1.39M | 0.06% |
9,352
+1,466
| +19% | +$218K |
|
106
RTX Corp
RTX
$212B
| $1.31M | 0.06% |
13,418
+2,105
| +19% | +$206K |
|
107
UnitedHealth
UNH
$281B
| $1.3M | 0.06% |
2,761
+16
| +0.6% | +$7.56K |
|
108
Eli Lilly
LLY
$657B
| $1.3M | 0.06% |
3,779
-222
| -6% | -$76.2K |
|
109
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.29M | 0.06% |
19,532
-493
| -2% | -$32.6K |
|
110
Northrop Grumman
NOC
$84.5B
| $1.27M | 0.06% |
2,751
+848
| +45% | +$392K |
|
111
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.26M | 0.06% |
8,289
-47
| -0.6% | -$7.16K |
|
112
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.24M | 0.06% |
8,229
+3,223
| +64% | +$487K |
|
113
Walt Disney
DIS
$213B
| $1.21M | 0.06% |
12,117
+83
| +0.7% | +$8.31K |
|
114
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.2M | 0.06% |
11,345
-548
| -5% | -$58.2K |
|
115
Boeing
BA
$177B
| $1.13M | 0.05% |
5,305
+464
| +10% | +$98.6K |
|
116
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.13M | 0.05% |
7,455
-1
| -0% | -$151 |
|
117
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.12M | 0.05% |
23,474
+5
| +0% | +$239 |
|
118
NVIDIA
NVDA
$4.24T
| $1.12M | 0.05% |
4,025
+240
| +6% | +$66.7K |
|
119
iShares Russell 3000 ETF
IWV
$16.6B
| $1.11M | 0.05% |
4,728
-35
| -0.7% | -$8.24K |
|
120
Exxon Mobil
XOM
$487B
| $1.1M | 0.05% |
10,039
+1
| +0% | +$110 |
|
121
Honeywell
HON
$139B
| $1.09M | 0.05% |
5,691
+385
| +7% | +$73.6K |
|
122
Pfizer
PFE
$141B
| $1.08M | 0.05% |
26,587
+1,341
| +5% | +$54.7K |
|
123
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.06M | 0.05% |
15,453
+736
| +5% | +$50.4K |
|
124
Chevron
CVX
$324B
| $1.06M | 0.05% |
6,468
-231
| -3% | -$37.7K |
|
125
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05M | 0.05% |
10,094
+977
| +11% | +$102K |
|