PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
-6.62%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$1.72B
AUM Growth
+$1.72B
(+6.5%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
247
New
16
Increased
112
Reduced
81
Closed
18
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$51.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$18.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.28M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$1.36M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.14M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.05M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$944K |
Sector Composition
| 1 | Financials | 3.61% |
| 2 | Technology | 1.62% |
| 3 | Healthcare | 0.96% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pure Storage
PSTG
$25.4B
| $798K | 0.05% |
+29,144
| New | +$798K |
|
127
Elevance Health
ELV
$71.8B
| $796K | 0.05% |
1,753
+754
| +75% | +$342K |
|
128
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $725K | 0.04% |
4,251
-429
| -9% | -$73.2K |
|
129
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $714K | 0.04% |
30,833
-5,549
| -15% | -$128K |
|
130
iShares Russell 2000 ETF
IWM
$67B
| $712K | 0.04% |
4,317
+977
| +29% | +$161K |
|
131
Vanguard Extended Market ETF
VXF
$23.9B
| $661K | 0.04% |
5,202
+253
| +5% | +$32.1K |
|
132
Visa
V
$683B
| $654K | 0.04% |
3,680
-503
| -12% | -$89.4K |
|
133
iShares MSCI BIC ETF
BKF
$90.6M
| $653K | 0.04% |
20,438
-13
| -0.1% | -$415 |
|
134
Ameren
AEE
$27B
| $650K | 0.04% |
8,074
+22
| +0.3% | +$1.77K |
|
135
iShares MSCI ACWI ETF
ACWI
$22B
| $649K | 0.04% |
8,334
-269
| -3% | -$20.9K |
|
136
Avery Dennison
AVY
$13.4B
| $649K | 0.04% |
3,988
| – | – |
|
137
Starbucks
SBUX
$100B
| $640K | 0.04% |
7,595
-9
| -0.1% | -$758 |
|
138
Wells Fargo
WFC
$263B
| $625K | 0.04% |
15,547
+725
| +5% | +$29.1K |
|
139
PNC Financial Services
PNC
$81.7B
| $609K | 0.04% |
4,075
-9
| -0.2% | -$1.35K |
|
140
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $576K | 0.03% |
5,991
-1,332
| -18% | -$128K |
|
141
FirstEnergy
FE
$25.2B
| $566K | 0.03% |
15,303
-942
| -6% | -$34.8K |
|
142
Boeing
BA
$177B
| $562K | 0.03% |
4,644
-17
| -0.4% | -$2.06K |
|
143
Intel
INTC
$107B
| $558K | 0.03% |
21,672
+1,099
| +5% | +$28.3K |
|
144
PepsiCo
PEP
$204B
| $550K | 0.03% |
3,368
+952
| +39% | +$155K |
|
145
McDonald's
MCD
$224B
| $549K | 0.03% |
2,381
+322
| +16% | +$74.2K |
|
146
Walmart
WMT
$774B
| $542K | 0.03% |
4,177
+267
| +7% | +$34.6K |
|
147
Honeywell
HON
$139B
| $536K | 0.03% |
3,210
+26
| +0.8% | +$4.34K |
|
148
iShares Core S&P US Value ETF
IUSV
$22B
| $535K | 0.03% |
8,538
| – | – |
|
149
Northrop Grumman
NOC
$84.5B
| $526K | 0.03% |
1,119
+9
| +0.8% | +$4.23K |
|
150
Bristol-Myers Squibb
BMY
$96B
| $508K | 0.03% |
7,152
+2,547
| +55% | +$181K |
|