PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+4.93%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$3.2B
AUM Growth
+$3.2B
(+10%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
327
New
23
Increased
137
Reduced
130
Closed
14
Top Buys
Top Sells
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$4.25M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.65M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.44M |
| 4 |
Goldman Sachs
GS
|
$2.09M |
| 5 |
JPMorgan Chase
JPM
|
$1.31M |
Sector Composition
| 1 | Technology | 2.42% |
| 2 | Healthcare | 0.81% |
| 3 | Financials | 0.77% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$107B
| $1.46M | 0.05% |
33,076
+9,761
| +42% | +$431K |
|
127
iShares MSCI ACWI ETF
ACWI
$22B
| $1.45M | 0.05% |
13,131
+935
| +8% | +$103K |
|
128
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.43M | 0.04% |
11,435
+22
| +0.2% | +$2.76K |
|
129
Oracle
ORCL
$635B
| $1.42M | 0.04% |
11,298
+1,170
| +12% | +$147K |
|
130
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.39M | 0.04% |
18,256
+549
| +3% | +$41.7K |
|
131
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.36M | 0.04% |
37,075
| – | – |
|
132
Walmart
WMT
$774B
| $1.35M | 0.04% |
22,399
+15,948
| +247% | +$960K |
|
133
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.31M | 0.04% |
11,185
-1,212
| -10% | -$142K |
|
134
Visa
V
$683B
| $1.29M | 0.04% |
4,630
-205
| -4% | -$57.2K |
|
135
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.28M | 0.04% |
14,669
-269
| -2% | -$23.5K |
|
136
Alerian MLP ETF
AMLP
$10.7B
| $1.27M | 0.04% |
26,696
+490
| +2% | +$23.3K |
|
137
Pure Storage
PSTG
$25.4B
| $1.26M | 0.04% |
24,229
-1,848
| -7% | -$96.1K |
|
138
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.26M | 0.04% |
10,917
-2
| -0% | -$230 |
|
139
McDonald's
MCD
$224B
| $1.22M | 0.04% |
4,330
+1,397
| +48% | +$394K |
|
140
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.19M | 0.04% |
12,462
-625
| -5% | -$59.5K |
|
141
SPDR Gold Trust
GLD
$107B
| $1.19M | 0.04% |
5,764
+110
| +2% | +$22.6K |
|
142
Honeywell
HON
$139B
| $1.16M | 0.04% |
5,670
+68
| +1% | +$14K |
|
143
Elevance Health
ELV
$71.8B
| $1.16M | 0.04% |
2,243
+22
| +1% | +$11.4K |
|
144
iShares Russell 3000 ETF
IWV
$16.6B
| $1.15M | 0.04% |
3,830
-70
| -2% | -$21K |
|
145
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.14M | 0.04% |
81,550
+6,048
| +8% | +$84.6K |
|
146
Bank of America
BAC
$376B
| $1.09M | 0.03% |
28,834
-561
| -2% | -$21.3K |
|
147
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $967K | 0.03% |
4,102
-70
| -2% | -$16.5K |
|
148
RxSight
RXST
$370M
| $949K | 0.03% |
+18,392
| New | +$949K |
|
149
Vanguard Growth ETF
VUG
$185B
| $949K | 0.03% |
2,756
-127
| -4% | -$43.7K |
|
150
Wells Fargo
WFC
$263B
| $934K | 0.03% |
16,115
-1,278
| -7% | -$74.1K |
|