PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+2.81%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$2.36B
AUM Growth
+$2.36B
(+9.3%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
264
New
10
Increased
120
Reduced
93
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$25.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.7M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$15.9M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12.8M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$12.7M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.76M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.59M |
| 3 |
Edwards Lifesciences
EW
|
$1.43M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.21M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$718K |
Sector Composition
| 1 | Technology | 2.18% |
| 2 | Healthcare | 0.77% |
| 3 | Financials | 0.73% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$179B
| $1.09M | 0.05% |
5,145
-160
| -3% | -$33.8K |
|
127
Elevance Health
ELV
$72.6B
| $1.08M | 0.05% |
2,432
+574
| +31% | +$255K |
|
128
Exxon Mobil
XOM
$489B
| $1.08M | 0.05% |
10,048
+9
| +0.1% | +$965 |
|
129
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.06M | 0.04% |
57,555
+6,248
| +12% | +$115K |
|
130
Pure Storage
PSTG
$25.3B
| $966K | 0.04% |
26,227
-2,917
| -10% | -$107K |
|
131
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $962K | 0.04% |
42,645
-2,641
| -6% | -$59.6K |
|
132
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $935K | 0.04% |
4,542
-76
| -2% | -$15.6K |
|
133
Oracle
ORCL
$633B
| $901K | 0.04% |
7,563
-21
| -0.3% | -$2.5K |
|
134
Starbucks
SBUX
$102B
| $879K | 0.04% |
8,872
-74
| -0.8% | -$7.33K |
|
135
Visa
V
$679B
| $852K | 0.04% |
3,586
+5
| +0.1% | +$1.19K |
|
136
Accenture
ACN
$160B
| $815K | 0.03% |
2,642
-897
| -25% | -$277K |
|
137
McDonald's
MCD
$225B
| $811K | 0.03% |
2,716
+325
| +14% | +$97K |
|
138
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $775K | 0.03% |
8,424
-223
| -3% | -$20.5K |
|
139
Pfizer
PFE
$142B
| $761K | 0.03% |
20,737
-5,850
| -22% | -$215K |
|
140
iShares Russell 2000 ETF
IWM
$66.6B
| $706K | 0.03% |
3,772
+24
| +0.6% | +$4.49K |
|
141
Walmart
WMT
$781B
| $687K | 0.03% |
4,369
+68
| +2% | +$10.7K |
|
142
Avery Dennison
AVY
$13.2B
| $685K | 0.03% |
3,988
| – | – |
|
143
Intel
INTC
$106B
| $679K | 0.03% |
20,308
+174
| +0.9% | +$5.82K |
|
144
iShares Core S&P US Value ETF
IUSV
$21.9B
| $668K | 0.03% |
8,538
| – | – |
|
145
JPMorgan Chase
JPM
$824B
| $655K | 0.03% |
4,503
+93
| +2% | +$13.5K |
|
146
Ameren
AEE
$27B
| $648K | 0.03% |
7,937
| – | – |
|
147
iShares MSCI BIC ETF
BKF
$91.2M
| $647K | 0.03% |
18,908
-233
| -1% | -$7.97K |
|
148
Reliance Steel & Aluminium
RS
$15.3B
| $646K | 0.03% |
2,379
+6
| +0.3% | +$1.63K |
|
149
PepsiCo
PEP
$206B
| $645K | 0.03% |
3,484
+147
| +4% | +$27.2K |
|
150
Netflix
NFLX
$516B
| $636K | 0.03% |
1,444
+330
| +30% | +$145K |
|