PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+8.89%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$2.9B
AUM Growth
+$2.9B
(+19%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
315
New
53
Increased
143
Reduced
90
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$26.2M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$22.1M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$17.8M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$15.7M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$3.52M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.36M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.02M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.88M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.75M |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 0.94% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Healthcare | 0.72% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.3M | 0.04% |
17,707
-131
| -0.7% | -$9.61K |
|
127
Walt Disney
DIS
$213B
| $1.28M | 0.04% |
14,204
+2,049
| +17% | +$185K |
|
128
Visa
V
$683B
| $1.26M | 0.04% |
4,835
+388
| +9% | +$101K |
|
129
iShares MSCI ACWI ETF
ACWI
$22B
| $1.24M | 0.04% |
12,196
+346
| +3% | +$35.2K |
|
130
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.24M | 0.04% |
13,087
+3,741
| +40% | +$354K |
|
131
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.2M | 0.04% |
37,075
| – | – |
|
132
Chevron
CVX
$324B
| $1.19M | 0.04% |
8,001
+828
| +12% | +$124K |
|
133
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.18M | 0.04% |
75,502
+5,682
| +8% | +$88.5K |
|
134
Honeywell
HON
$139B
| $1.17M | 0.04% |
5,602
-173
| -3% | -$36.3K |
|
135
Intel
INTC
$107B
| $1.17M | 0.04% |
23,315
+2,885
| +14% | +$145K |
|
136
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.15M | 0.04% |
10,919
+5,077
| +87% | +$533K |
|
137
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.13M | 0.04% |
14,938
-237
| -2% | -$17.9K |
|
138
RTX Corp
RTX
$212B
| $1.13M | 0.04% |
13,406
-944
| -7% | -$79.4K |
|
139
Alerian MLP ETF
AMLP
$10.7B
| $1.11M | 0.04% |
+26,206
| New | +$1.11M |
|
140
SPDR Gold Trust
GLD
$107B
| $1.08M | 0.04% |
5,654
+3,185
| +129% | +$609K |
|
141
Oracle
ORCL
$635B
| $1.07M | 0.04% |
10,128
+2,167
| +27% | +$228K |
|
142
iShares Russell 3000 ETF
IWV
$16.6B
| $1.07M | 0.04% |
3,900
-661
| -14% | -$181K |
|
143
Elevance Health
ELV
$71.8B
| $1.05M | 0.04% |
2,221
-236
| -10% | -$111K |
|
144
Walmart
WMT
$774B
| $1.02M | 0.04% |
6,451
+1,182
| +22% | +$186K |
|
145
Bank of America
BAC
$376B
| $990K | 0.03% |
29,395
+15,154
| +106% | +$510K |
|
146
Accenture
ACN
$162B
| $969K | 0.03% |
2,761
+124
| +5% | +$43.5K |
|
147
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $946K | 0.03% |
40,816
-1,962
| -5% | -$45.5K |
|
148
Pure Storage
PSTG
$25.4B
| $930K | 0.03% |
26,077
-100
| -0.4% | -$3.57K |
|
149
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $918K | 0.03% |
+18,927
| New | +$918K |
|
150
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $916K | 0.03% |
4,172
-1,498
| -26% | -$329K |
|