PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
-2.31%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$4.4B
AUM Growth
+$4.4B
(+5.6%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
366
New
40
Increased
199
Reduced
91
Closed
17
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$55.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$53.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$29.2M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$28.2M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$25.5M |
Top Sells
Sector Composition
| 1 | Technology | 2.4% |
| 2 | Consumer Discretionary | 0.74% |
| 3 | Financials | 0.67% |
| 4 | Industrials | 0.48% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $2.63M | 0.06% |
3,407
+1,058
| +45% | +$817K |
|
102
NVR
NVR
$22.4B
| $2.57M | 0.06% |
314
-3
| -0.9% | -$24.5K |
|
103
Philip Morris
PM
$260B
| $2.52M | 0.06% |
20,947
+14,326
| +216% | +$1.72M |
|
104
Johnson & Johnson
JNJ
$427B
| $2.52M | 0.06% |
17,431
-1,539
| -8% | -$223K |
|
105
Reliance Steel & Aluminium
RS
$15.5B
| $2.5M | 0.06% |
9,281
+6,493
| +233% | +$1.75M |
|
106
iShares Global Clean Energy ETF
ICLN
$1.53B
| $2.47M | 0.06% |
216,880
+49,350
| +29% | +$562K |
|
107
Meta Platforms (Facebook)
META
$1.85T
| $2.37M | 0.05% |
4,049
-233
| -5% | -$136K |
|
108
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.36M | 0.05% |
90,623
+63,280
| +231% | +$1.65M |
|
109
Chevron
CVX
$326B
| $2.36M | 0.05% |
16,276
+1,741
| +12% | +$252K |
|
110
United Parcel Service
UPS
$72.2B
| $2.33M | 0.05% |
18,442
+285
| +2% | +$35.9K |
|
111
Merck
MRK
$214B
| $2.25M | 0.05% |
22,588
+1,517
| +7% | +$151K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.24M | 0.05% |
53,493
-2,068
| -4% | -$86.5K |
|
113
Schwab International Equity ETF
SCHF
$49.9B
| $2.11M | 0.05% |
113,958
+44,620
| +64% | +$825K |
|
|
DXUV
114
Dimensional US Vector Equity ETF
DXUV
$263M
| $2.09M | 0.05% |
+39,627
| New | +$2.09M |
|
115
Vanguard Growth ETF
VUG
$183B
| $2.08M | 0.05% |
5,077
+1,366
| +37% | +$561K |
|
116
Oracle
ORCL
$633B
| $2.07M | 0.05% |
12,405
+647
| +6% | +$108K |
|
117
Northrop Grumman
NOC
$84.5B
| $2.07M | 0.05% |
4,404
+469
| +12% | +$220K |
|
118
Saic
SAIC
$5.52B
| $2.06M | 0.05% |
18,447
+2,946
| +19% | +$329K |
|
119
iShares MSCI ACWI ETF
ACWI
$21.9B
| $2.06M | 0.05% |
17,518
+2,045
| +13% | +$240K |
|
120
RTX Corp
RTX
$212B
| $1.95M | 0.04% |
16,852
+114
| +0.7% | +$13.2K |
|
121
Broadcom
AVGO
$1.4T
| $1.92M | 0.04% |
8,267
-749
| -8% | -$174K |
|
122
Altria Group
MO
$113B
| $1.87M | 0.04% |
35,854
+19,202
| +115% | +$1M |
|
123
UnitedHealth
UNH
$280B
| $1.86M | 0.04% |
3,674
+102
| +3% | +$51.6K |
|
124
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
| $1.83M | 0.04% |
55,795
+19,541
| +54% | +$642K |
|
125
Lockheed Martin
LMT
$106B
| $1.8M | 0.04% |
3,711
-128
| -3% | -$62.2K |
|