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
$1.23B
AUM Growth
+$1.23B
(+22%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
200
New
17
Increased
71
Reduced
81
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$114M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$10.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$10M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.76M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.17M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.41M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.33M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$959K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$955K |
Sector Composition
| 1 | Technology | 1.69% |
| 2 | Healthcare | 1.21% |
| 3 | Financials | 0.89% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Industrials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $588K | 0.05% |
9,341
+67
| +0.7% | +$4.22K |
|
127
Eli Lilly
LLY
$657B
| $577K | 0.05% |
2,512
| – | – |
|
128
FirstEnergy
FE
$25.2B
| $562K | 0.05% |
15,108
+50
| +0.3% | +$1.86K |
|
129
NVIDIA
NVDA
$4.24T
| $489K | 0.04% |
611
+49
| +9% | +$39.2K |
|
130
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $482K | 0.04% |
14,662
-255
| -2% | -$8.38K |
|
131
Bank of America
BAC
$376B
| $458K | 0.04% |
11,120
-194
| -2% | -$7.99K |
|
132
McDonald's
MCD
$224B
| $456K | 0.04% |
1,973
+19
| +1% | +$4.39K |
|
133
Amgen
AMGN
$155B
| $419K | 0.03% |
1,719
+13
| +0.8% | +$3.17K |
|
134
Philip Morris
PM
$260B
| $415K | 0.03% |
4,189
+280
| +7% | +$27.7K |
|
135
JPMorgan Chase
JPM
$829B
| $408K | 0.03% |
2,622
-74
| -3% | -$11.5K |
|
136
Becton Dickinson
BDX
$55.3B
| $404K | 0.03% |
1,661
-54
| -3% | -$13.1K |
|
137
Elevance Health
ELV
$71.8B
| $374K | 0.03% |
980
| – | – |
|
138
RTX Corp
RTX
$212B
| $371K | 0.03% |
4,354
+13
| +0.3% | +$1.11K |
|
139
Colgate-Palmolive
CL
$67.9B
| $368K | 0.03% |
4,528
+22
| +0.5% | +$1.79K |
|
140
Procter & Gamble
PG
$368B
| $363K | 0.03% |
2,689
| – | – |
|
141
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $354K | 0.03% |
6,392
+1,090
| +21% | +$60.4K |
|
142
Saic
SAIC
$5.52B
| $348K | 0.03% |
3,966
+28
| +0.7% | +$2.46K |
|
143
iShares Silver Trust
SLV
$19.6B
| $343K | 0.03% |
14,151
+1,000
| +8% | +$24.2K |
|
144
Costco
COST
$418B
| $338K | 0.03% |
854
-370
| -30% | -$146K |
|
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $331K | 0.03% |
2,920
-41
| -1% | -$4.65K |
|
146
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $324K | 0.03% |
5,735
+225
| +4% | +$12.7K |
|
147
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $323K | 0.03% |
4,410
-272
| -6% | -$19.9K |
|
148
Prudential Financial
PRU
$38.6B
| $323K | 0.03% |
3,156
+2
| +0.1% | +$205 |
|
149
Walmart
WMT
$774B
| $323K | 0.03% |
2,293
-54
| -2% | -$7.61K |
|
150
PepsiCo
PEP
$204B
| $320K | 0.03% |
2,157
| – | – |
|