PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+0.46%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$3.6B
AUM Growth
+$3.6B
(+13%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
331
New
18
Increased
165
Reduced
106
Closed
18
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
$79.6M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$44.1M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$39.1M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$36.2M |
| 5 |
Vanguard Total Bond Market
BND
|
$35.4M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.03M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$1.75M |
| 3 |
Apple
AAPL
|
$1.15M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.09M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$892K |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Healthcare | 0.72% |
| 3 | Financials | 0.68% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$427B
| $2.73M | 0.08% |
18,667
+1,954
| +12% | +$286K |
|
102
Aon
AON
$79.1B
| $2.67M | 0.07% |
9,107
+111
| +1% | +$32.6K |
|
103
Sempra
SRE
$53.9B
| $2.67M | 0.07% |
35,118
-3,210
| -8% | -$244K |
|
104
United Parcel Service
UPS
$74.1B
| $2.51M | 0.07% |
18,309
-164
| -0.9% | -$22.4K |
|
105
NVR
NVR
$22.4B
| $2.43M | 0.07% |
320
-2
| -0.6% | -$15.2K |
|
106
UnitedHealth
UNH
$281B
| $2.28M | 0.06% |
4,469
+73
| +2% | +$37.2K |
|
107
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.04M | 0.06% |
27,531
-3,137
| -10% | -$232K |
|
108
Meta Platforms (Facebook)
META
$1.86T
| $2.03M | 0.06% |
4,031
+86
| +2% | +$43.4K |
|
109
Northrop Grumman
NOC
$84.5B
| $2M | 0.06% |
4,581
-109
| -2% | -$47.5K |
|
110
Lockheed Martin
LMT
$106B
| $1.95M | 0.05% |
4,181
+656
| +19% | +$306K |
|
111
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.93M | 0.05% |
30,644
-46
| -0.1% | -$2.89K |
|
112
Saic
SAIC
$5.52B
| $1.83M | 0.05% |
15,531
-100
| -0.6% | -$11.8K |
|
113
General Dynamics
GD
$87.3B
| $1.77M | 0.05% |
6,090
+5
| +0.1% | +$1.45K |
|
114
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $1.76M | 0.05% |
28,778
-284
| -1% | -$17.4K |
|
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.74M | 0.05% |
34,819
-13,295
| -28% | -$666K |
|
116
Abbott
ABT
$231B
| $1.73M | 0.05% |
16,685
+292
| +2% | +$30.3K |
|
117
RTX Corp
RTX
$212B
| $1.7M | 0.05% |
16,965
+1,588
| +10% | +$159K |
|
118
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $1.7M | 0.05% |
64,726
-3,925
| -6% | -$103K |
|
119
Pure Storage
PSTG
$25.4B
| $1.68M | 0.05% |
26,190
+1,961
| +8% | +$126K |
|
120
Oracle
ORCL
$635B
| $1.64M | 0.05% |
11,604
+306
| +3% | +$43.2K |
|
121
iShares MSCI ACWI ETF
ACWI
$22B
| $1.63M | 0.05% |
14,501
+1,370
| +10% | +$154K |
|
122
Walmart
WMT
$774B
| $1.6M | 0.04% |
23,695
+1,296
| +6% | +$87.8K |
|
123
Chevron
CVX
$324B
| $1.59M | 0.04% |
10,194
-128
| -1% | -$20K |
|
124
MVB Financial
MVBF
$311M
| $1.58M | 0.04% |
84,824
| – | – |
|
125
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.57M | 0.04% |
9,017
-622
| -6% | -$109K |
|