PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
-12.84%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$1.61B
AUM Growth
+$1.61B
(-26%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-21.54%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
249
New
26
Increased
124
Reduced
65
Closed
18
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$14.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.6M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$7.71M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.41M |
Top Sells
Sector Composition
| 1 | Technology | 1.72% |
| 2 | Financials | 1.44% |
| 3 | Healthcare | 1.08% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Industrials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $743K | 0.05% |
7,323
+1,799
| +33% | +$183K |
|
127
Ameren
AEE
$27B
| $728K | 0.05% |
8,052
-210
| -3% | -$19K |
|
128
iShares MSCI ACWI ETF
ACWI
$22B
| $722K | 0.04% |
8,603
+775
| +10% | +$65K |
|
129
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $717K | 0.04% |
11,756
-1,275
| -10% | -$77.8K |
|
130
Vanguard Extended Market ETF
VXF
$23.9B
| $649K | 0.04% |
4,949
-232
| -4% | -$30.4K |
|
131
Avery Dennison
AVY
$13.4B
| $646K | 0.04% |
+3,988
| New | +$646K |
|
132
PNC Financial Services
PNC
$81.7B
| $644K | 0.04% |
4,084
| – | – |
|
133
Boeing
BA
$177B
| $637K | 0.04% |
4,661
+308
| +7% | +$42.1K |
|
134
Schwab US Broad Market ETF
SCHB
$36.2B
| $633K | 0.04% |
14,326
-56
| -0.4% | -$2.47K |
|
|
AVLR
135
DELISTED
Avalara, Inc.
AVLR
| $633K | 0.04% |
8,972
-191
| -2% | -$13.5K |
|
136
FirstEnergy
FE
$25.2B
| $624K | 0.04% |
16,245
+350
| +2% | +$13.4K |
|
137
Vanguard High Dividend Yield ETF
VYM
$64B
| $613K | 0.04% |
6,030
+2,717
| +82% | +$276K |
|
138
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $601K | 0.04% |
4,013
+60
| +2% | +$8.99K |
|
139
Starbucks
SBUX
$100B
| $581K | 0.04% |
7,604
+4,389
| +137% | +$335K |
|
140
Wells Fargo
WFC
$263B
| $581K | 0.04% |
14,822
+781
| +6% | +$30.6K |
|
141
Integra LifeSciences
IART
$1.18B
| $577K | 0.04% |
10,673
| – | – |
|
142
iShares Core S&P US Value ETF
IUSV
$22B
| $571K | 0.04% |
8,538
| – | – |
|
143
iShares Russell 2000 ETF
IWM
$67B
| $566K | 0.04% |
3,340
+216
| +7% | +$36.6K |
|
144
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $556K | 0.03% |
7,246
-781,543
| -99% | -$60M |
|
145
Honeywell
HON
$139B
| $553K | 0.03% |
3,184
+1,866
| +142% | +$324K |
|
146
Coca-Cola
KO
$297B
| $548K | 0.03% |
8,705
+4,695
| +117% | +$296K |
|
147
Revvity
RVTY
$10.5B
| $544K | 0.03% |
3,825
-3
| -0.1% | -$427 |
|
148
SPDR ICE Preferred Securities ETF
PSK
$812M
| $543K | 0.03% |
15,153
+4,740
| +46% | +$170K |
|
149
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $533K | 0.03% |
11,364
-8,063,837
| -100% | -$378M |
|
150
NVIDIA
NVDA
$4.24T
| $532K | 0.03% |
3,512
+884
| +34% | +$134K |
|