PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+5.12%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$685M
AUM Growth
+$685M
(+7.1%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
159
New
19
Increased
34
Reduced
73
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.82M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.47M |
| 3 |
Apple
AAPL
|
$5.06M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.41M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$2.75M |
Top Sells
Sector Composition
| 1 | Technology | 2.14% |
| 2 | Healthcare | 1.66% |
| 3 | Industrials | 0.9% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Utilities | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $292K | 0.04% |
1,690
-280
| -14% | -$48.4K |
|
127
Bank of America
BAC
$376B
| $288K | 0.04% |
11,971
+109
| +0.9% | +$2.62K |
|
128
PPL Corp
PPL
$27B
| $288K | 0.04% |
10,580
+139
| +1% | +$3.78K |
|
129
Vanguard Extended Market ETF
VXF
$23.9B
| $288K | 0.04% |
+2,220
| New | +$288K |
|
130
Procter & Gamble
PG
$368B
| $286K | 0.04% |
2,055
+248
| +14% | +$34.5K |
|
131
iShares MSCI Emerging Markets ETF
EEM
$19B
| $284K | 0.04% |
6,443
-193
| -3% | -$8.51K |
|
132
iShares Silver Trust
SLV
$19.6B
| $282K | 0.04% |
+13,051
| New | +$282K |
|
133
Clorox
CLX
$14.5B
| $280K | 0.04% |
+1,330
| New | +$280K |
|
134
Philip Morris
PM
$260B
| $275K | 0.04% |
3,672
+135
| +4% | +$10.1K |
|
135
Comcast
CMCSA
$125B
| $272K | 0.04% |
+5,885
| New | +$272K |
|
136
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $270K | 0.04% |
4,250
-247
| -5% | -$15.7K |
|
137
NVIDIA
NVDA
$4.24T
| $266K | 0.04% |
+491
| New | +$266K |
|
138
iShares US Real Estate ETF
IYR
$3.76B
| $262K | 0.04% |
3,286
-50
| -1% | -$3.99K |
|
139
RTX Corp
RTX
$212B
| $244K | 0.04% |
4,245
+22
| +0.5% | +$1.27K |
|
140
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $244K | 0.04% |
4,504
-117
| -3% | -$6.34K |
|
141
Thermo Fisher Scientific
TMO
$186B
| $231K | 0.03% |
+523
| New | +$231K |
|
142
ServiceNow
NOW
$190B
| $229K | 0.03% |
+472
| New | +$229K |
|
143
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $229K | 0.03% |
3,354
+208
| +7% | +$14.2K |
|
144
JPMorgan Chase
JPM
$829B
| $220K | 0.03% |
2,289
| – | – |
|
145
3M
MMM
$82.8B
| $214K | 0.03% |
1,336
| – | – |
|
146
Netflix
NFLX
$513B
| $214K | 0.03% |
+427
| New | +$214K |
|
147
Edison International
EIX
$21.6B
| $212K | 0.03% |
4,174
| – | – |
|
148
Bristol-Myers Squibb
BMY
$96B
| $210K | 0.03% |
3,487
| – | – |
|
149
Caterpillar
CAT
$196B
| $206K | 0.03% |
+1,384
| New | +$206K |
|
|
PCK
150
DELISTED
Pimco California Municipal Income Fund II
PCK
| $181K | 0.03% |
19,387
| – | – |
|