PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
1-Year Return
10.75%
This Quarter Return
+4.97%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$1.01B
AUM Growth
+$171M
(+20%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
185
New
10
Increased
61
Reduced
87
Closed
2
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$73.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$15.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.68M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.13M |
Top Sells
Sector Composition
| 1 | Technology | 1.91% |
| 2 | Healthcare | 1.43% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Financials | 0.91% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$197B
| $437K | 0.04% |
1,886
-78
| -4% | -$18.1K |
|
127
Costco
COST
$424B
| $431K | 0.04% |
1,224
-64
| -5% | -$22.5K |
|
128
Amgen
AMGN
$151B
| $424K | 0.04% |
1,706
+237
| +16% | +$58.9K |
|
129
Becton Dickinson
BDX
$54.8B
| $417K | 0.04% |
1,758
+55
| +3% | +$13K |
|
130
JPMorgan Chase
JPM
$835B
| $410K | 0.04% |
2,696
+20
| +0.7% | +$3.04K |
|
131
iShares MBS ETF
MBB
$41.1B
| $380K | 0.04% |
3,505
+121
| +4% | +$13.1K |
|
132
Procter & Gamble
PG
$373B
| $364K | 0.04% |
2,689
+634
| +31% | +$85.8K |
|
133
Colgate-Palmolive
CL
$67.6B
| $355K | 0.04% |
4,506
+22
| +0.5% | +$1.73K |
|
134
Elevance Health
ELV
$69.4B
| $352K | 0.04% |
980
| – | – |
|
135
Philip Morris
PM
$251B
| $347K | 0.03% |
3,909
+36
| +0.9% | +$3.2K |
|
136
RTX Corp
RTX
$212B
| $335K | 0.03% |
4,341
+83
| +2% | +$6.41K |
|
137
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $329K | 0.03% |
4,682
-69
| -1% | -$4.85K |
|
138
Saic
SAIC
$4.98B
| $329K | 0.03% |
3,938
| – | – |
|
139
PPL Corp
PPL
$27B
| $319K | 0.03% |
11,051
+336
| +3% | +$9.7K |
|
140
Walmart
WMT
$805B
| $319K | 0.03% |
7,041
+30
| +0.4% | +$1.36K |
|
141
AT&T
T
$212B
| $306K | 0.03% |
13,383
-1,542
| -10% | -$35.3K |
|
142
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
| $306K | 0.03% |
5,510
+1,028
| +23% | +$57.1K |
|
143
PepsiCo
PEP
$201B
| $305K | 0.03% |
2,157
-57
| -3% | -$8.06K |
|
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $302K | 0.03% |
2,961
-210
| -7% | -$21.4K |
|
145
NVIDIA
NVDA
$4.18T
| $300K | 0.03% |
22,480
+3,120
| +16% | +$41.6K |
|
146
iShares Silver Trust
SLV
$20B
| $299K | 0.03% |
13,151
+100
| +0.8% | +$2.27K |
|
147
iShares MSCI Emerging Markets ETF
EEM
$19B
| $297K | 0.03% |
5,570
-596
| -10% | -$31.8K |
|
148
Cisco
CSCO
$269B
| $292K | 0.03% |
5,646
+145
| +3% | +$7.5K |
|
149
Visa
V
$681B
| $290K | 0.03% |
1,370
+9
| +0.7% | +$1.91K |
|
150
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $290K | 0.03% |
+5,302
| New | +$290K |
|