PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
-1.32%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$1.3B
AUM Growth
+$1.3B
(+5.4%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
212
New
15
Increased
114
Reduced
61
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$16.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.5M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.55M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.37M |
Top Sells
| 1 |
Cornerstone Strategic Value Fund
CLM
|
$2.87M |
| 2 |
CRF
Cornerstone Total Return Fund
CRF
|
$2.83M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.25M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.21M |
| 5 |
iShares Gold Trust
IAU
|
$706K |
Sector Composition
| 1 | Technology | 1.7% |
| 2 | Healthcare | 1.18% |
| 3 | Financials | 0.91% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.24T
| $524K | 0.04% |
2,530
+1,919
| +314% | +$397K |
|
127
Bank of America
BAC
$376B
| $489K | 0.04% |
11,508
+388
| +3% | +$16.5K |
|
128
JPMorgan Chase
JPM
$829B
| $481K | 0.04% |
2,936
+314
| +12% | +$51.4K |
|
129
McDonald's
MCD
$224B
| $473K | 0.04% |
1,962
-11
| -0.6% | -$2.65K |
|
130
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $447K | 0.03% |
14,665
+3
| +0% | +$91 |
|
131
Costco
COST
$418B
| $421K | 0.03% |
938
+84
| +10% | +$37.7K |
|
132
Exxon Mobil
XOM
$487B
| $418K | 0.03% |
+7,112
| New | +$418K |
|
133
Vanguard High Dividend Yield ETF
VYM
$64B
| $414K | 0.03% |
+4,004
| New | +$414K |
|
134
Becton Dickinson
BDX
$55.3B
| $409K | 0.03% |
1,665
+4
| +0.2% | +$983 |
|
135
iShares Silver Trust
SLV
$19.6B
| $408K | 0.03% |
19,875
+5,724
| +40% | +$118K |
|
136
Philip Morris
PM
$260B
| $399K | 0.03% |
4,214
+25
| +0.6% | +$2.37K |
|
137
Procter & Gamble
PG
$368B
| $394K | 0.03% |
2,817
+128
| +5% | +$17.9K |
|
138
RTX Corp
RTX
$212B
| $386K | 0.03% |
4,493
+139
| +3% | +$11.9K |
|
139
Chevron
CVX
$324B
| $381K | 0.03% |
3,752
+1,053
| +39% | +$107K |
|
140
Elevance Health
ELV
$71.8B
| $369K | 0.03% |
989
+9
| +0.9% | +$3.36K |
|
141
Amgen
AMGN
$155B
| $368K | 0.03% |
1,731
+12
| +0.7% | +$2.55K |
|
142
Prudential Financial
PRU
$38.6B
| $339K | 0.03% |
3,220
+64
| +2% | +$6.74K |
|
143
Saic
SAIC
$5.52B
| $339K | 0.03% |
3,967
+1
| +0% | +$85 |
|
144
PepsiCo
PEP
$204B
| $338K | 0.03% |
2,244
+87
| +4% | +$13.1K |
|
145
Walmart
WMT
$774B
| $321K | 0.02% |
2,302
+9
| +0.4% | +$1.26K |
|
146
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $320K | 0.02% |
5,877
+142
| +2% | +$7.73K |
|
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $318K | 0.02% |
2,838
-82
| -3% | -$9.19K |
|
148
Cisco
CSCO
$274B
| $317K | 0.02% |
5,832
+254
| +5% | +$13.8K |
|
149
PPL Corp
PPL
$27B
| $316K | 0.02% |
11,348
+162
| +1% | +$4.51K |
|
150
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $314K | 0.02% |
3,138
+223
| +8% | +$22.3K |
|