PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
+4.93%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$3.2B
AUM Growth
+$3.2B
Cap. Flow
+$170M
Cap. Flow %
5.32%
Top 10 Hldgs %
51.2%
Holding
327
New
23
Increased
137
Reduced
130
Closed
14

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$28.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.5M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$16M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$15.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$14.1M

Top Sells

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$4.25M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.65M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.44M
4
GS icon
Goldman Sachs
GS
$2.09M
5
JPM icon
JPMorgan Chase
JPM
$1.31M

Sector Composition

1 Technology 2.42%
2 Healthcare 0.81%
3 Financials 0.77%
4 Consumer Discretionary 0.76%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$427B
$2.64M 0.08%
16,713
+3,766
+29% +$596K
XLK icon
102
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.62M 0.08%
12,577
+1,983
+19% +$413K
NVR icon
103
NVR
NVR
$22.4B
$2.61M 0.08%
322
-8
-2% -$64.8K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$2.58T
$2.5M 0.08%
16,409
-1,498
-8% -$228K
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.43M 0.08%
48,114
-4,248
-8% -$215K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$2.57T
$2.38M 0.07%
15,778
+1,382
+10% +$209K
SCHV icon
107
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.33M 0.07%
30,668
-93
-0.3% -$7.07K
NOC icon
108
Northrop Grumman
NOC
$84.5B
$2.24M 0.07%
4,690
-871
-16% -$417K
UNH icon
109
UnitedHealth
UNH
$281B
$2.17M 0.07%
4,396
+937
+27% +$464K
SAIC icon
110
Saic
SAIC
$5.52B
$2.04M 0.06%
15,631
– –
META icon
111
Meta Platforms (Facebook)
META
$1.86T
$1.92M 0.06%
3,945
+246
+7% +$119K
PWZ icon
112
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$1.9M 0.06%
76,387
-835
-1% -$20.8K
MVBF icon
113
MVB Financial
MVBF
$311M
$1.89M 0.06%
84,824
– –
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$36.2B
$1.87M 0.06%
30,690
-211
-0.7% -$12.9K
ABT icon
115
Abbott
ABT
$231B
$1.86M 0.06%
16,393
-1,199
-7% -$136K
DFIC icon
116
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$1.84M 0.06%
68,651
+57,950
+542% +$1.55M
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.73M 0.05%
9,639
+418
+5% +$74.9K
GD icon
118
General Dynamics
GD
$87.3B
$1.72M 0.05%
6,085
-76
-1% -$21.5K
EEMS icon
119
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$1.71M 0.05%
29,062
-514
-2% -$30.2K
CVX icon
120
Chevron
CVX
$324B
$1.63M 0.05%
10,322
+2,321
+29% +$366K
LMT icon
121
Lockheed Martin
LMT
$106B
$1.6M 0.05%
3,525
+1
+0% +$455
DIS icon
122
Walt Disney
DIS
$213B
$1.59M 0.05%
13,005
-1,199
-8% -$147K
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.56M 0.05%
13,185
-265
-2% -$31.3K
BA icon
124
Boeing
BA
$177B
$1.55M 0.05%
8,054
-1,208
-13% -$233K
RTX icon
125
RTX Corp
RTX
$212B
$1.5M 0.05%
15,377
+1,971
+15% +$192K
3 4
5
6 7