PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
-3.24%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$2.45B
AUM Growth
+$2.45B
(+3.8%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
272
New
16
Increased
151
Reduced
69
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$20.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$13.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.1M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$12.2M |
Top Sells
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Healthcare | 0.77% |
| 3 | Consumer Discretionary | 0.68% |
| 4 | Financials | 0.65% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$76B
| $1.05M | 0.04% |
+31,870
| New | +$1.05M |
|
127
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.05M | 0.04% |
10,225
+6,083
| +147% | +$626K |
|
128
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.05M | 0.04% |
15,175
-37
| -0.2% | -$2.56K |
|
129
RTX Corp
RTX
$212B
| $1.03M | 0.04% |
14,350
+354
| +3% | +$25.5K |
|
130
Visa
V
$683B
| $1.02M | 0.04% |
4,447
+861
| +24% | +$198K |
|
131
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.02M | 0.04% |
69,820
+12,265
| +21% | +$179K |
|
132
Walt Disney
DIS
$213B
| $985K | 0.04% |
12,155
-200
| -2% | -$16.2K |
|
133
Pure Storage
PSTG
$25.4B
| $932K | 0.04% |
26,177
-50
| -0.2% | -$1.78K |
|
134
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $909K | 0.04% |
42,778
+133
| +0.3% | +$2.83K |
|
135
JPMorgan Chase
JPM
$829B
| $858K | 0.04% |
5,916
+1,413
| +31% | +$205K |
|
136
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $845K | 0.03% |
9,346
+922
| +11% | +$83.4K |
|
137
Oracle
ORCL
$635B
| $843K | 0.03% |
7,961
+398
| +5% | +$42.2K |
|
138
Walmart
WMT
$774B
| $843K | 0.03% |
5,269
+900
| +21% | +$144K |
|
139
Accenture
ACN
$162B
| $810K | 0.03% |
2,637
-5
| -0.2% | -$1.54K |
|
140
Vanguard Growth ETF
VUG
$185B
| $805K | 0.03% |
2,957
+1,117
| +61% | +$304K |
|
141
Starbucks
SBUX
$100B
| $800K | 0.03% |
8,765
-107
| -1% | -$9.77K |
|
142
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $790K | 0.03% |
11,425
+4,684
| +69% | +$324K |
|
143
Pfizer
PFE
$141B
| $737K | 0.03% |
22,232
+1,495
| +7% | +$49.6K |
|
144
Avery Dennison
AVY
$13.4B
| $728K | 0.03% |
3,988
| – | – |
|
145
Intel
INTC
$107B
| $726K | 0.03% |
20,430
+122
| +0.6% | +$4.34K |
|
146
iShares Russell 2000 ETF
IWM
$67B
| $692K | 0.03% |
3,914
+142
| +4% | +$25.1K |
|
147
McDonald's
MCD
$224B
| $690K | 0.03% |
2,619
-97
| -4% | -$25.6K |
|
148
PepsiCo
PEP
$204B
| $681K | 0.03% |
4,017
+533
| +15% | +$90.3K |
|
149
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $670K | 0.03% |
4,311
+2,493
| +137% | +$387K |
|
150
Amgen
AMGN
$155B
| $669K | 0.03% |
2,491
+442
| +22% | +$119K |
|