PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+8.89%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$2.9B
AUM Growth
+$2.9B
(+19%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
315
New
53
Increased
143
Reduced
90
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$26.2M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$22.1M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$17.8M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$15.7M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$3.52M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.36M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.02M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.88M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.75M |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 0.94% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Healthcare | 0.72% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.58T
| $2.52M | 0.09% |
17,907
-642
| -3% | -$90.5K |
|
102
Boeing
BA
$177B
| $2.41M | 0.08% |
9,262
+2,921
| +46% | +$761K |
|
103
Qualcomm
QCOM
$173B
| $2.36M | 0.08% |
16,350
+1,010
| +7% | +$146K |
|
104
NVR
NVR
$22.4B
| $2.31M | 0.08% |
+330
| New | +$2.31M |
|
105
Exxon Mobil
XOM
$487B
| $2.29M | 0.08% |
22,893
+12,356
| +117% | +$1.24M |
|
106
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.16M | 0.07% |
30,761
-1,639
| -5% | -$115K |
|
107
Goldman Sachs
GS
$226B
| $2.11M | 0.07% |
+5,479
| New | +$2.11M |
|
108
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.04M | 0.07% |
10,594
+1,402
| +15% | +$270K |
|
109
Johnson & Johnson
JNJ
$427B
| $2.03M | 0.07% |
12,947
+2,488
| +24% | +$390K |
|
|
110
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.01M | 0.07% |
14,396
+705
| +5% | +$98.5K |
|
111
Saic
SAIC
$5.52B
| $1.94M | 0.07% |
15,631
+71
| +0.5% | +$8.83K |
|
112
Abbott
ABT
$231B
| $1.94M | 0.07% |
17,592
+582
| +3% | +$64.1K |
|
113
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $1.93M | 0.07% |
77,222
-58,245
| -43% | -$1.45M |
|
114
MVB Financial
MVBF
$311M
| $1.91M | 0.07% |
84,824
| – | – |
|
115
UnitedHealth
UNH
$281B
| $1.82M | 0.06% |
3,459
+468
| +16% | +$246K |
|
116
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.72M | 0.06% |
30,901
+7,268
| +31% | +$405K |
|
117
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $1.71M | 0.06% |
29,576
+270
| +0.9% | +$15.6K |
|
118
General Dynamics
GD
$87.3B
| $1.6M | 0.06% |
6,161
+73
| +1% | +$19K |
|
119
Lockheed Martin
LMT
$106B
| $1.6M | 0.06% |
3,524
+17
| +0.5% | +$7.7K |
|
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.53M | 0.05% |
13,450
-301
| -2% | -$34.3K |
|
121
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.52M | 0.05% |
9,221
+465
| +5% | +$76.8K |
|
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.43M | 0.05% |
12,397
-278
| -2% | -$32K |
|
123
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.33M | 0.05% |
11,413
-491
| -4% | -$57.1K |
|
124
Meta Platforms (Facebook)
META
$1.86T
| $1.31M | 0.05% |
3,699
+1,657
| +81% | +$587K |
|
125
US Bancorp
USB
$76B
| $1.31M | 0.05% |
30,213
-1,657
| -5% | -$71.7K |
|