PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
-3.24%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$2.45B
AUM Growth
+$2.45B
(+3.8%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
272
New
16
Increased
151
Reduced
69
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$20.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$13.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.1M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$12.2M |
Top Sells
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Healthcare | 0.77% |
| 3 | Consumer Discretionary | 0.68% |
| 4 | Financials | 0.65% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $1.65M | 0.07% |
17,010
+261
| +2% | +$25.3K |
|
102
Saic
SAIC
$5.52B
| $1.64M | 0.07% |
15,560
| – | – |
|
103
Johnson & Johnson
JNJ
$427B
| $1.63M | 0.07% |
10,459
+269
| +3% | +$41.9K |
|
104
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $1.6M | 0.07% |
29,306
-425
| -1% | -$23.2K |
|
105
Procter & Gamble
PG
$368B
| $1.52M | 0.06% |
10,426
+979
| +10% | +$143K |
|
106
UnitedHealth
UNH
$281B
| $1.51M | 0.06% |
2,991
+222
| +8% | +$112K |
|
107
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.51M | 0.06% |
9,192
+560
| +6% | +$91.8K |
|
108
Lockheed Martin
LMT
$106B
| $1.43M | 0.06% |
3,507
+9
| +0.3% | +$3.68K |
|
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.39M | 0.06% |
13,751
-8,522
| -38% | -$860K |
|
110
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.35M | 0.06% |
12,675
-349
| -3% | -$37.1K |
|
111
General Dynamics
GD
$87.3B
| $1.35M | 0.06% |
6,088
+31
| +0.5% | +$6.85K |
|
112
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.33M | 0.05% |
8,756
+317
| +4% | +$48.1K |
|
113
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.24M | 0.05% |
11,904
+598
| +5% | +$62.4K |
|
114
Exxon Mobil
XOM
$487B
| $1.24M | 0.05% |
10,537
+489
| +5% | +$57.5K |
|
115
Boeing
BA
$177B
| $1.22M | 0.05% |
6,341
+1,196
| +23% | +$229K |
|
116
Northrop Grumman
NOC
$84.5B
| $1.21M | 0.05% |
2,756
+5
| +0.2% | +$2.2K |
|
117
Chevron
CVX
$324B
| $1.21M | 0.05% |
7,173
-116
| -2% | -$19.6K |
|
118
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.18M | 0.05% |
23,633
+414
| +2% | +$20.6K |
|
119
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.16M | 0.05% |
17,838
-1,305
| -7% | -$84.6K |
|
120
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.12M | 0.05% |
37,075
+29,660
| +400% | +$894K |
|
121
iShares Russell 3000 ETF
IWV
$16.6B
| $1.12M | 0.05% |
4,561
-8
| -0.2% | -$1.96K |
|
122
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.1M | 0.05% |
5,670
+1,128
| +25% | +$220K |
|
123
iShares MSCI ACWI ETF
ACWI
$22B
| $1.09M | 0.04% |
11,850
+259
| +2% | +$23.9K |
|
124
Elevance Health
ELV
$71.8B
| $1.07M | 0.04% |
2,457
+25
| +1% | +$10.9K |
|
125
Honeywell
HON
$139B
| $1.07M | 0.04% |
5,775
+69
| +1% | +$12.7K |
|