PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
-0.41%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$4.78B
AUM Growth
+$4.78B
(+8.7%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
389
New
40
Increased
222
Reduced
96
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$51.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$44.1M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$43.7M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$36.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$32.8M |
Top Sells
Sector Composition
| 1 | Technology | 2.1% |
| 2 | Financials | 0.72% |
| 3 | Consumer Discretionary | 0.68% |
| 4 | Healthcare | 0.49% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Leidos
LDOS
$22.8B
| $3.31M | 0.07% |
24,549
-2,431
| -9% | -$328K |
|
102
Johnson & Johnson
JNJ
$429B
| $3.3M | 0.07% |
19,897
+2,466
| +14% | +$409K |
|
103
Procter & Gamble
PG
$370B
| $3.29M | 0.07% |
19,323
+83
| +0.4% | +$14.1K |
|
104
Philip Morris
PM
$254B
| $3.26M | 0.07% |
20,527
-420
| -2% | -$66.7K |
|
105
Eli Lilly
LLY
$661B
| $3.2M | 0.07% |
3,873
+466
| +14% | +$385K |
|
106
Qualcomm
QCOM
$170B
| $3.08M | 0.06% |
20,057
-4,243
| -17% | -$652K |
|
107
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3M | 0.06% |
14,531
+1,763
| +14% | +$364K |
|
108
Sherwin-Williams
SHW
$90.5B
| $2.92M | 0.06% |
8,365
+229
| +3% | +$80K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.89M | 0.06% |
27,647
-881
| -3% | -$92.1K |
|
110
SPDR S&P International Small Cap ETF
GWX
$764M
| $2.88M | 0.06% |
90,110
+2,502
| +3% | +$80K |
|
111
Reliance Steel & Aluminium
RS
$15.2B
| $2.69M | 0.06% |
9,328
+47
| +0.5% | +$13.6K |
|
112
iShares Global Clean Energy ETF
ICLN
$1.54B
| $2.69M | 0.06% |
235,437
+18,557
| +9% | +$212K |
|
113
Dimensional International Sustainability Core 1 ETF
DFSI
$784M
| $2.55M | 0.05% |
73,217
+17,422
| +31% | +$608K |
|
114
Meta Platforms (Facebook)
META
$1.85T
| $2.55M | 0.05% |
4,416
+367
| +9% | +$212K |
|
115
UnitedHealth
UNH
$279B
| $2.53M | 0.05% |
4,831
+1,157
| +31% | +$606K |
|
116
Sempra
SRE
$53.7B
| $2.48M | 0.05% |
34,738
-319
| -0.9% | -$22.8K |
|
117
Schwab International Equity ETF
SCHF
$50B
| $2.46M | 0.05% |
124,127
+10,169
| +9% | +$201K |
|
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.42M | 0.05% |
48,750
+14,922
| +44% | +$740K |
|
119
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.37M | 0.05% |
89,290
-1,333
| -1% | -$35.4K |
|
120
United Parcel Service
UPS
$72.3B
| $2.29M | 0.05% |
20,800
+2,358
| +13% | +$259K |
|
121
iShares MSCI ACWI ETF
ACWI
$22B
| $2.26M | 0.05% |
19,436
+1,918
| +11% | +$223K |
|
122
RTX Corp
RTX
$212B
| $2.25M | 0.05% |
17,010
+158
| +0.9% | +$20.9K |
|
123
NVR
NVR
$22.6B
| $2.25M | 0.05% |
311
-3
| -1% | -$21.7K |
|
124
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.21M | 0.05% |
50,686
-2,807
| -5% | -$123K |
|
125
Merck
MRK
$210B
| $2.13M | 0.04% |
23,774
+1,186
| +5% | +$106K |
|