PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+6.32%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$4.17B
AUM Growth
+$4.17B
(+16%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
343
New
30
Increased
159
Reduced
115
Closed
17
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$52.9M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$44.4M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$40.9M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$35.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$32.1M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.27M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$3.27M |
| 3 |
Eli Lilly
LLY
|
$2.6M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.39M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.33M |
Sector Composition
| 1 | Technology | 2.27% |
| 2 | Financials | 0.66% |
| 3 | Consumer Discretionary | 0.65% |
| 4 | Industrials | 0.51% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $2.9M | 0.07% |
17,045
-250
| -1% | -$42.5K |
|
102
Schwab International Equity ETF
SCHF
$50.3B
| $2.85M | 0.07% |
69,338
-19,101
| -22% | -$785K |
|
103
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.55M | 0.06% |
55,561
-10,007
| -15% | -$459K |
|
104
United Parcel Service
UPS
$74.1B
| $2.48M | 0.06% |
18,157
-152
| -0.8% | -$20.7K |
|
105
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2.46M | 0.06% |
167,530
+62,006
| +59% | +$911K |
|
106
Meta Platforms (Facebook)
META
$1.86T
| $2.45M | 0.06% |
4,282
+251
| +6% | +$144K |
|
107
Merck
MRK
$210B
| $2.39M | 0.06% |
21,071
-5,239
| -20% | -$595K |
|
108
Walmart
WMT
$774B
| $2.25M | 0.05% |
27,869
+4,174
| +18% | +$337K |
|
109
Lockheed Martin
LMT
$106B
| $2.24M | 0.05% |
3,839
-342
| -8% | -$200K |
|
110
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.2M | 0.05% |
27,343
-188
| -0.7% | -$15.1K |
|
111
Saic
SAIC
$5.52B
| $2.16M | 0.05% |
15,501
-30
| -0.2% | -$4.18K |
|
112
Chevron
CVX
$324B
| $2.14M | 0.05% |
14,535
+4,341
| +43% | +$639K |
|
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.1M | 0.05% |
41,134
+6,315
| +18% | +$323K |
|
114
UnitedHealth
UNH
$281B
| $2.09M | 0.05% |
3,572
-897
| -20% | -$524K |
|
|
115
Eli Lilly
LLY
$657B
| $2.08M | 0.05% |
2,349
-2,935
| -56% | -$2.6M |
|
116
Northrop Grumman
NOC
$84.5B
| $2.08M | 0.05% |
3,935
-646
| -14% | -$341K |
|
117
RTX Corp
RTX
$212B
| $2.03M | 0.05% |
16,738
-227
| -1% | -$27.5K |
|
118
Oracle
ORCL
$635B
| $2M | 0.05% |
11,758
+154
| +1% | +$26.2K |
|
119
iShares MSCI ACWI ETF
ACWI
$22B
| $1.85M | 0.04% |
15,473
+972
| +7% | +$116K |
|
120
General Dynamics
GD
$87.3B
| $1.85M | 0.04% |
6,107
+17
| +0.3% | +$5.14K |
|
121
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $1.8M | 0.04% |
64,021
-705
| -1% | -$19.8K |
|
122
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.73M | 0.04% |
25,942
-4,702
| -15% | -$313K |
|
123
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $1.69M | 0.04% |
26,551
-2,227
| -8% | -$142K |
|
124
MVB Financial
MVBF
$311M
| $1.64M | 0.04% |
84,824
| – | – |
|
125
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.59M | 0.04% |
8,385
-632
| -7% | -$120K |
|