PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+11.65%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$835M
AUM Growth
+$835M
(+22%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
178
New
28
Increased
63
Reduced
66
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$17.3M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.62M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.12M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.82M |
Top Sells
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Healthcare | 1.66% |
| 3 | Financials | 0.88% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$263B
| $394K | 0.05% |
+13,045
| New | +$394K |
|
127
McDonald's
MCD
$224B
| $388K | 0.05% |
1,809
+48
| +3% | +$10.3K |
|
128
Bank of America
BAC
$373B
| $384K | 0.05% |
12,665
+694
| +6% | +$21K |
|
129
Colgate-Palmolive
CL
$67.9B
| $383K | 0.05% |
4,484
+200
| +5% | +$17.1K |
|
130
iShares MBS ETF
MBB
$40.7B
| $373K | 0.04% |
3,384
-201
| -6% | -$22.2K |
|
131
Saic
SAIC
$5.52B
| $373K | 0.04% |
3,938
-495
| -11% | -$46.9K |
|
132
Caterpillar
CAT
$196B
| $357K | 0.04% |
1,964
+580
| +42% | +$105K |
|
133
JPMorgan Chase
JPM
$829B
| $340K | 0.04% |
2,676
+387
| +17% | +$49.2K |
|
134
Amgen
AMGN
$155B
| $338K | 0.04% |
1,469
| – | – |
|
135
Walmart
WMT
$780B
| $337K | 0.04% |
2,337
+115
| +5% | +$16.6K |
|
136
PepsiCo
PEP
$206B
| $328K | 0.04% |
2,214
+60
| +3% | +$8.89K |
|
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $326K | 0.04% |
3,171
+1,481
| +88% | +$152K |
|
138
AT&T
T
$208B
| $324K | 0.04% |
11,273
+379
| +3% | +$10.9K |
|
139
Philip Morris
PM
$260B
| $321K | 0.04% |
3,873
+201
| +5% | +$16.7K |
|
140
iShares Silver Trust
SLV
$20.1B
| $321K | 0.04% |
13,051
| – | – |
|
141
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $319K | 0.04% |
6,166
-277
| -4% | -$14.3K |
|
142
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $319K | 0.04% |
4,751
-386
| -8% | -$25.9K |
|
143
Elevance Health
ELV
$71.8B
| $315K | 0.04% |
+980
| New | +$315K |
|
144
Northrop Grumman
NOC
$84.5B
| $308K | 0.04% |
1,012
-68
| -6% | -$20.7K |
|
145
RTX Corp
RTX
$212B
| $305K | 0.04% |
4,258
+13
| +0.3% | +$931 |
|
146
PPL Corp
PPL
$27B
| $302K | 0.04% |
10,715
+135
| +1% | +$3.81K |
|
147
Visa
V
$683B
| $298K | 0.04% |
1,361
-225
| -14% | -$49.3K |
|
148
Adobe
ADBE
$147B
| $286K | 0.03% |
+571
| New | +$286K |
|
149
Procter & Gamble
PG
$368B
| $286K | 0.03% |
2,055
| – | – |
|
150
Clorox
CLX
$14.5B
| $277K | 0.03% |
1,370
+40
| +3% | +$8.09K |
|