PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+7.67%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$1.94B
AUM Growth
+$1.94B
(+13%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
252
New
23
Increased
129
Reduced
68
Closed
9
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$29.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$25M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$22M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.2M |
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$44.8M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$25.3M |
| 3 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$3.98M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$1.71M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.25M |
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Healthcare | 0.97% |
| 3 | Industrials | 0.73% |
| 4 | Financials | 0.66% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $879K | 0.05% |
9,761
+5,264
| +117% | +$474K |
|
127
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $848K | 0.04% |
4,719
+468
| +11% | +$84.1K |
|
128
Vanguard Extended Market ETF
VXF
$23.7B
| $844K | 0.04% |
6,354
+1,152
| +22% | +$153K |
|
129
Starbucks
SBUX
$101B
| $820K | 0.04% |
8,262
+667
| +9% | +$66.2K |
|
130
Alphabet (Google) Class C
GOOG
$2.56T
| $809K | 0.04% |
9,117
+204
| +2% | +$18.1K |
|
131
Pure Storage
PSTG
$24.9B
| $780K | 0.04% |
29,144
| – | – |
|
132
Visa
V
$678B
| $734K | 0.04% |
3,532
-148
| -4% | -$30.7K |
|
133
iShares Russell 2000 ETF
IWM
$66.5B
| $733K | 0.04% |
4,204
-113
| -3% | -$19.7K |
|
134
Avery Dennison
AVY
$13.2B
| $722K | 0.04% |
3,988
| – | – |
|
|
135
Alphabet (Google) Class A
GOOGL
$2.55T
| $720K | 0.04% |
8,165
-273
| -3% | -$24.1K |
|
136
Ameren
AEE
$26.9B
| $706K | 0.04% |
7,937
-137
| -2% | -$12.2K |
|
137
iShares MSCI BIC ETF
BKF
$90.9M
| $679K | 0.04% |
19,762
-676
| -3% | -$23.2K |
|
138
PNC Financial Services
PNC
$80.5B
| $645K | 0.03% |
4,084
+9
| +0.2% | +$1.42K |
|
139
McDonald's
MCD
$225B
| $642K | 0.03% |
2,436
+55
| +2% | +$14.5K |
|
140
FirstEnergy
FE
$25B
| $632K | 0.03% |
15,080
-223
| -1% | -$9.35K |
|
141
Technology Select Sector SPDR Fund
XLK
$82.7B
| $623K | 0.03% |
+5,006
| New | +$623K |
|
142
Walmart
WMT
$779B
| $612K | 0.03% |
4,313
+136
| +3% | +$19.3K |
|
143
Wells Fargo
WFC
$261B
| $610K | 0.03% |
14,770
-777
| -5% | -$32.1K |
|
144
iShares Core S&P US Value ETF
IUSV
$21.9B
| $603K | 0.03% |
8,538
| – | – |
|
145
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $601K | 0.03% |
13,155
-8,222
| -38% | -$375K |
|
146
Integra LifeSciences
IART
$1.19B
| $598K | 0.03% |
10,671
| – | – |
|
147
PepsiCo
PEP
$207B
| $585K | 0.03% |
3,239
-129
| -4% | -$23.3K |
|
148
Oracle
ORCL
$629B
| $582K | 0.03% |
7,114
+869
| +14% | +$71K |
|
149
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $572K | 0.03% |
6,755
+1,028
| +18% | +$87.1K |
|
150
Intel
INTC
$105B
| $562K | 0.03% |
21,261
-411
| -2% | -$10.9K |
|