PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+4.48%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$2.16B
AUM Growth
+$2.16B
(+11%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
259
New
17
Increased
127
Reduced
76
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$894K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$605K |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$604K |
| 4 |
Sempra
SRE
|
$582K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$460K |
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Healthcare | 0.87% |
| 3 | Industrials | 0.7% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Financials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.05M | 0.05% |
45,286
-19
| -0% | -$439 |
|
127
Vanguard Extended Market ETF
VXF
$23.9B
| $1.04M | 0.05% |
7,402
+1,048
| +16% | +$147K |
|
128
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.01M | 0.05% |
51,307
+1,497
| +3% | +$29.6K |
|
129
Accenture
ACN
$162B
| $1.01M | 0.05% |
+3,539
| New | +$1.01M |
|
130
iShares MSCI ACWI ETF
ACWI
$22B
| $955K | 0.04% |
10,478
-599
| -5% | -$54.6K |
|
131
Alphabet (Google) Class A
GOOGL
$2.57T
| $949K | 0.04% |
9,151
+986
| +12% | +$102K |
|
132
Starbucks
SBUX
$100B
| $932K | 0.04% |
8,946
+684
| +8% | +$71.2K |
|
133
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $900K | 0.04% |
4,618
-101
| -2% | -$19.7K |
|
134
Elevance Health
ELV
$71.8B
| $854K | 0.04% |
1,858
+102
| +6% | +$46.9K |
|
135
Visa
V
$683B
| $807K | 0.04% |
3,581
+49
| +1% | +$11K |
|
136
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $803K | 0.04% |
8,647
-1,114
| -11% | -$103K |
|
137
Bank of America
BAC
$376B
| $752K | 0.03% |
26,286
+12,328
| +88% | +$353K |
|
138
Pure Storage
PSTG
$25.4B
| $743K | 0.03% |
29,144
| – | – |
|
139
Avery Dennison
AVY
$13.4B
| $714K | 0.03% |
3,988
| – | – |
|
140
Oracle
ORCL
$635B
| $705K | 0.03% |
7,584
+470
| +7% | +$43.7K |
|
141
Ameren
AEE
$27B
| $686K | 0.03% |
7,937
| – | – |
|
142
iShares Russell 2000 ETF
IWM
$67B
| $669K | 0.03% |
3,748
-456
| -11% | -$81.4K |
|
143
McDonald's
MCD
$224B
| $668K | 0.03% |
2,391
-45
| -2% | -$12.6K |
|
144
iShares MSCI BIC ETF
BKF
$90.6M
| $665K | 0.03% |
19,141
-621
| -3% | -$21.6K |
|
145
Intel
INTC
$107B
| $658K | 0.03% |
20,134
-1,127
| -5% | -$36.8K |
|
146
Walmart
WMT
$774B
| $634K | 0.03% |
4,301
-12
| -0.3% | -$1.77K |
|
147
Wells Fargo
WFC
$263B
| $631K | 0.03% |
16,881
+2,111
| +14% | +$78.9K |
|
148
iShares Core S&P US Value ETF
IUSV
$22B
| $630K | 0.03% |
8,538
| – | – |
|
149
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $620K | 0.03% |
13,223
+68
| +0.5% | +$3.19K |
|
150
Integra LifeSciences
IART
$1.18B
| $613K | 0.03% |
10,671
| – | – |
|