PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+4.15%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$2.02B
AUM Growth
+$2.02B
(+56%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
32.56%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
214
New
18
Increased
112
Reduced
66
Closed
3
Top Buys
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$452M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$93.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$20.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.9M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.61M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.39M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.29M |
| 4 |
iShares Core US REIT ETF
USRT
|
$1.13M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$664K |
Sector Composition
| 1 | Technology | 1.36% |
| 2 | Healthcare | 0.9% |
| 3 | Consumer Discretionary | 0.65% |
| 4 | Financials | 0.58% |
| 5 | Industrials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P US Value ETF
IUSV
$22B
| $654K | 0.03% |
8,570
| – | – |
|
127
VanEck Natural Resources ETF
HAP
$169M
| $643K | 0.03% |
13,621
-103
| -0.8% | -$4.86K |
|
128
iShares MSCI EAFE ETF
EFA
$66B
| $638K | 0.03% |
8,103
-2,148
| -21% | -$169K |
|
129
McDonald's
MCD
$224B
| $631K | 0.03% |
2,352
+390
| +20% | +$105K |
|
130
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $608K | 0.03% |
5,745
-35
| -0.6% | -$3.7K |
|
131
Costco
COST
$418B
| $569K | 0.03% |
1,002
+64
| +7% | +$36.3K |
|
132
Procter & Gamble
PG
$368B
| $543K | 0.03% |
3,322
+505
| +18% | +$82.5K |
|
133
Bank of America
BAC
$376B
| $516K | 0.03% |
11,606
+98
| +0.9% | +$4.36K |
|
134
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $491K | 0.02% |
6,772
-1,823
| -21% | -$132K |
|
135
Vanguard High Dividend Yield ETF
VYM
$64B
| $486K | 0.02% |
4,335
+331
| +8% | +$37.1K |
|
136
Chevron
CVX
$324B
| $475K | 0.02% |
4,044
+292
| +8% | +$34.3K |
|
137
iShares Silver Trust
SLV
$19.6B
| $470K | 0.02% |
21,862
+1,987
| +10% | +$42.7K |
|
138
Elevance Health
ELV
$71.8B
| $459K | 0.02% |
989
| – | – |
|
139
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $458K | 0.02% |
15,460
+795
| +5% | +$23.6K |
|
140
JPMorgan Chase
JPM
$829B
| $452K | 0.02% |
2,858
-78
| -3% | -$12.3K |
|
141
Exxon Mobil
XOM
$487B
| $446K | 0.02% |
7,293
+181
| +3% | +$11.1K |
|
142
ServiceNow
NOW
$190B
| $441K | 0.02% |
679
+201
| +42% | +$131K |
|
143
PepsiCo
PEP
$204B
| $428K | 0.02% |
2,466
+222
| +10% | +$38.5K |
|
144
Amgen
AMGN
$155B
| $419K | 0.02% |
1,861
+130
| +8% | +$29.3K |
|
145
Philip Morris
PM
$260B
| $412K | 0.02% |
4,333
+119
| +3% | +$11.3K |
|
146
Becton Dickinson
BDX
$55.3B
| $395K | 0.02% |
1,569
-96
| -6% | -$24.2K |
|
147
Saic
SAIC
$5.52B
| $375K | 0.02% |
4,492
+525
| +13% | +$43.8K |
|
148
Cisco
CSCO
$274B
| $374K | 0.02% |
5,908
+76
| +1% | +$4.81K |
|
149
Netflix
NFLX
$513B
| $371K | 0.02% |
615
+157
| +34% | +$94.7K |
|
150
Thermo Fisher Scientific
TMO
$186B
| $364K | 0.02% |
546
-2
| -0.4% | -$1.33K |
|