PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
-3.73%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$2.19B
AUM Growth
+$2.19B
(+8.3%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
54.61%
Holding
237
New
26
Increased
118
Reduced
60
Closed
15
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$56.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$33.1M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$32.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.9M |
| 5 |
Vanguard Total Bond Market
BND
|
$16M |
Top Sells
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$46M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$7.54M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.24M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$2.47M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.34M |
Sector Composition
| 1 | Technology | 1.39% |
| 2 | Healthcare | 0.82% |
| 3 | Consumer Discretionary | 0.59% |
| 4 | Financials | 0.57% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $733K | 0.03% |
7,147
+4,818
| +207% | +$494K |
|
127
FirstEnergy
FE
$25.2B
| $729K | 0.03% |
15,895
+1
| +0% | +$46 |
|
128
NVIDIA
NVDA
$4.24T
| $717K | 0.03% |
2,628
+32
| +1% | +$8.73K |
|
129
Visa
V
$683B
| $706K | 0.03% |
3,185
+121
| +4% | +$26.8K |
|
130
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $696K | 0.03% |
3,953
-256
| -6% | -$45.1K |
|
131
Exxon Mobil
XOM
$487B
| $695K | 0.03% |
8,412
+1,119
| +15% | +$92.5K |
|
132
Integra LifeSciences
IART
$1.18B
| $686K | 0.03% |
10,673
| – | – |
|
133
Wells Fargo
WFC
$263B
| $680K | 0.03% |
14,041
+362
| +3% | +$17.5K |
|
134
Revvity
RVTY
$10.5B
| $668K | 0.03% |
3,828
-14
| -0.4% | -$2.44K |
|
135
iShares Core S&P US Value ETF
IUSV
$22B
| $648K | 0.03% |
8,538
-32
| -0.4% | -$2.43K |
|
136
iShares Russell 2000 ETF
IWM
$67B
| $641K | 0.03% |
3,124
+2,130
| +214% | +$437K |
|
137
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $641K | 0.03% |
+24,827
| New | +$641K |
|
138
Walmart
WMT
$774B
| $641K | 0.03% |
4,304
+1,885
| +78% | +$281K |
|
139
Charter Communications
CHTR
$36.3B
| $604K | 0.03% |
1,108
+13
| +1% | +$7.09K |
|
140
Baxter International
BAX
$12.7B
| $595K | 0.03% |
7,677
+11
| +0.1% | +$853 |
|
141
VanEck Natural Resources ETF
HAP
$169M
| $595K | 0.03% |
10,830
-2,791
| -20% | -$153K |
|
142
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $580K | 0.03% |
5,524
-221
| -4% | -$23.2K |
|
143
Oracle
ORCL
$635B
| $569K | 0.03% |
+6,877
| New | +$569K |
|
144
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $546K | 0.03% |
+9,377
| New | +$546K |
|
145
McDonald's
MCD
$224B
| $517K | 0.02% |
2,089
-263
| -11% | -$65.1K |
|
146
Northrop Grumman
NOC
$84.5B
| $504K | 0.02% |
1,126
+360
| +47% | +$161K |
|
147
iShares Silver Trust
SLV
$19.6B
| $496K | 0.02% |
21,673
-189
| -0.9% | -$4.33K |
|
148
Bank of America
BAC
$376B
| $491K | 0.02% |
11,915
+309
| +3% | +$12.7K |
|
149
Elevance Health
ELV
$71.8B
| $486K | 0.02% |
990
+1
| +0.1% | +$491 |
|
150
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $479K | 0.02% |
7,228
+456
| +7% | +$30.2K |
|