PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+4.74%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$585M
AUM Growth
+$585M
(+5.8%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
139
New
9
Increased
55
Reduced
53
Closed
3
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.43M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$2.04M |
| 3 |
Aon
AON
|
$1.52M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.49M |
| 5 |
Home Depot
HD
|
$534K |
Top Sells
Sector Composition
| 1 | Healthcare | 1.82% |
| 2 | Technology | 1.63% |
| 3 | Industrials | 1% |
| 4 | Utilities | 0.88% |
| 5 | Financials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$94B
| $238K | 0.04% |
3,199
| – | – |
|
127
Chevron
CVX
$326B
| $236K | 0.04% |
1,957
+232
| +13% | +$28K |
|
128
Starbucks
SBUX
$102B
| $221K | 0.04% |
+2,515
| New | +$221K |
|
129
Brookfield
BN
$99.2B
| $220K | 0.04% |
3,802
| – | – |
|
130
DuPont de Nemours
DD
$31.7B
| $218K | 0.04% |
3,393
-876
| -21% | -$56.3K |
|
131
Cigna
CI
$80.3B
| $215K | 0.04% |
+1,053
| New | +$215K |
|
132
Costco
COST
$416B
| $213K | 0.04% |
723
+12
| +2% | +$3.54K |
|
133
Labcorp
LH
$22.8B
| $209K | 0.04% |
+1,237
| New | +$209K |
|
134
Dominion Energy
D
$50.5B
| $201K | 0.03% |
+2,423
| New | +$201K |
|
135
Visa
V
$679B
| $200K | 0.03% |
+1,065
| New | +$200K |
|
|
PCK
136
DELISTED
Pimco California Municipal Income Fund II
PCK
| $194K | 0.03% |
19,387
| – | – |
|
137
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| – | – |
-10,281
| Closed | -$155K |
|
138
Northrop Grumman
NOC
$84.4B
| – | – |
-564
| Closed | -$211K |
|
139
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-996
| Closed | -$296K |
|