PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+2.81%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$2.36B
AUM Growth
+$2.36B
(+9.3%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
264
New
10
Increased
120
Reduced
93
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$25.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.7M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$15.9M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12.8M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$12.7M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.76M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.59M |
| 3 |
Edwards Lifesciences
EW
|
$1.43M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.21M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$718K |
Sector Composition
| 1 | Technology | 2.18% |
| 2 | Healthcare | 0.77% |
| 3 | Financials | 0.73% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$427B
| $1.69M | 0.07% |
10,190
+149
| +1% | +$24.7K |
|
102
NVIDIA
NVDA
$4.24T
| $1.68M | 0.07% |
3,983
-42
| -1% | -$17.8K |
|
103
Lockheed Martin
LMT
$106B
| $1.61M | 0.07% |
3,498
-12
| -0.3% | -$5.53K |
|
104
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $1.59M | 0.07% |
29,731
-383
| -1% | -$20.5K |
|
105
Alphabet (Google) Class C
GOOG
$2.58T
| $1.55M | 0.07% |
12,823
+2,729
| +27% | +$330K |
|
106
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.5M | 0.06% |
8,632
+403
| +5% | +$70.1K |
|
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.44M | 0.06% |
13,024
-141
| -1% | -$15.6K |
|
108
Procter & Gamble
PG
$368B
| $1.43M | 0.06% |
9,447
+95
| +1% | +$14.4K |
|
109
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.4M | 0.06% |
14,676
-408
| -3% | -$38.8K |
|
110
RTX Corp
RTX
$212B
| $1.37M | 0.06% |
13,996
+578
| +4% | +$56.6K |
|
111
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.33M | 0.06% |
8,439
+150
| +2% | +$23.7K |
|
112
UnitedHealth
UNH
$281B
| $1.33M | 0.06% |
2,769
+8
| +0.3% | +$3.85K |
|
113
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.32M | 0.06% |
19,143
-389
| -2% | -$26.8K |
|
114
General Dynamics
GD
$87.3B
| $1.3M | 0.06% |
6,057
-68
| -1% | -$14.6K |
|
115
Northrop Grumman
NOC
$84.5B
| $1.25M | 0.05% |
2,751
| – | – |
|
116
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.24M | 0.05% |
11,306
-39
| -0.3% | -$4.28K |
|
117
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.2M | 0.05% |
23,219
-255
| -1% | -$13.2K |
|
118
Honeywell
HON
$139B
| $1.18M | 0.05% |
5,706
+15
| +0.3% | +$3.11K |
|
119
iShares Russell 3000 ETF
IWV
$16.6B
| $1.16M | 0.05% |
4,569
-159
| -3% | -$40.5K |
|
120
Chevron
CVX
$324B
| $1.15M | 0.05% |
7,289
+821
| +13% | +$129K |
|
121
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.13M | 0.05% |
7,415
-40
| -0.5% | -$6.1K |
|
|
122
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.13M | 0.05% |
9,416
+265
| +3% | +$31.7K |
|
123
iShares MSCI ACWI ETF
ACWI
$22B
| $1.11M | 0.05% |
11,591
+1,113
| +11% | +$107K |
|
124
Walt Disney
DIS
$213B
| $1.1M | 0.05% |
12,355
+238
| +2% | +$21.2K |
|
125
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.09M | 0.05% |
15,212
-241
| -2% | -$17.3K |
|