PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+7.08%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$5.68B
AUM Growth
+$5.68B
(+19%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
475
New
94
Increased
286
Reduced
76
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$71.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$49.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$27.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$21.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.62M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.75M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.55M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.29M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$891K |
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Consumer Discretionary | 1.14% |
| 3 | Financials | 1.14% |
| 4 | Industrials | 0.81% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.14M | 0.09% |
31,276
-1,103
| -3% | -$181K |
|
102
Broadcom
AVGO
$1.4T
| $4.98M | 0.09% |
18,080
+7,953
| +79% | +$2.19M |
|
103
Walmart
WMT
$774B
| $4.98M | 0.09% |
50,959
+12,991
| +34% | +$1.27M |
|
104
UnitedHealth
UNH
$281B
| $4.95M | 0.09% |
15,876
+11,045
| +229% | +$3.45M |
|
105
iShares North American Natural Resources ETF
IGE
$626M
| $4.74M | 0.08% |
107,037
-8,393
| -7% | -$371K |
|
106
Solid Power
SLDP
$785M
| $4.67M | 0.08% |
+2,131,703
| New | +$4.67M |
|
107
Honeywell
HON
$139B
| $4.65M | 0.08% |
19,962
+13,592
| +213% | +$3.17M |
|
108
Merck
MRK
$210B
| $4.33M | 0.08% |
54,684
+30,910
| +130% | +$2.45M |
|
109
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $4.31M | 0.08% |
130,975
+60,762
| +87% | +$2M |
|
110
Johnson & Johnson
JNJ
$427B
| $4.28M | 0.08% |
28,037
+8,140
| +41% | +$1.24M |
|
111
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $4.21M | 0.07% |
106,761
+33,544
| +46% | +$1.32M |
|
112
Schwab US REIT ETF
SCHH
$8.37B
| $4.2M | 0.07% |
198,592
+11,695
| +6% | +$247K |
|
113
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.05M | 0.07% |
51,419
-4,298
| -8% | -$338K |
|
114
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.96M | 0.07% |
72,779
+2,453
| +3% | +$133K |
|
115
Philip Morris
PM
$260B
| $3.92M | 0.07% |
21,506
+979
| +5% | +$178K |
|
116
Duke Energy
DUK
$95.3B
| $3.9M | 0.07% |
33,088
+30,051
| +989% | +$3.55M |
|
117
Leidos
LDOS
$23.2B
| $3.89M | 0.07% |
24,669
+120
| +0.5% | +$18.9K |
|
118
Meta Platforms (Facebook)
META
$1.86T
| $3.89M | 0.07% |
5,267
+851
| +19% | +$628K |
|
119
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.88M | 0.07% |
15,306
+775
| +5% | +$196K |
|
120
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $3.81M | 0.07% |
30,047
+541
| +2% | +$68.6K |
|
121
Aon
AON
$79.1B
| $3.79M | 0.07% |
10,632
+315
| +3% | +$112K |
|
122
PepsiCo
PEP
$204B
| $3.62M | 0.06% |
27,412
+21,464
| +361% | +$2.83M |
|
123
Eli Lilly
LLY
$657B
| $3.52M | 0.06% |
4,514
+641
| +17% | +$500K |
|
124
Qualcomm
QCOM
$173B
| $3.49M | 0.06% |
21,941
+1,884
| +9% | +$300K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.35M | 0.06% |
16,372
+9,634
| +143% | +$1.97M |
|