PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+0.46%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$3.6B
AUM Growth
+$3.6B
(+13%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
331
New
18
Increased
165
Reduced
106
Closed
18
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
$79.6M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$44.1M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$39.1M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$36.2M |
| 5 |
Vanguard Total Bond Market
BND
|
$35.4M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.03M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$1.75M |
| 3 |
Apple
AAPL
|
$1.15M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.09M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$892K |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Healthcare | 0.72% |
| 3 | Financials | 0.68% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.48M | 0.04% |
13,023
-162
| -1% | -$18.4K |
|
127
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $1.41M | 0.04% |
57,223
-19,164
| -25% | -$473K |
|
128
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.41M | 0.04% |
105,524
+23,974
| +29% | +$319K |
|
129
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.39M | 0.04% |
11,478
+43
| +0.4% | +$5.19K |
|
130
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.38M | 0.04% |
37,115
+40
| +0.1% | +$1.49K |
|
131
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.33M | 0.04% |
18,237
-19
| -0.1% | -$1.39K |
|
132
Boeing
BA
$177B
| $1.32M | 0.04% |
7,239
-815
| -10% | -$148K |
|
133
Alerian MLP ETF
AMLP
$10.7B
| $1.31M | 0.04% |
27,259
+563
| +2% | +$27K |
|
134
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.28M | 0.04% |
10,860
-325
| -3% | -$38.2K |
|
135
SPDR Gold Trust
GLD
$107B
| $1.25M | 0.03% |
5,793
+29
| +0.5% | +$6.24K |
|
136
Honeywell
HON
$139B
| $1.22M | 0.03% |
5,709
+39
| +0.7% | +$8.33K |
|
137
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.21M | 0.03% |
12,865
+403
| +3% | +$38K |
|
138
Elevance Health
ELV
$71.8B
| $1.19M | 0.03% |
2,203
-40
| -2% | -$21.7K |
|
139
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.19M | 0.03% |
14,189
-480
| -3% | -$40.3K |
|
140
iShares Russell 3000 ETF
IWV
$16.6B
| $1.17M | 0.03% |
3,797
-33
| -0.9% | -$10.2K |
|
141
Visa
V
$683B
| $1.15M | 0.03% |
4,366
-264
| -6% | -$69.3K |
|
142
Bank of America
BAC
$376B
| $1.13M | 0.03% |
28,304
-530
| -2% | -$21.1K |
|
143
Walt Disney
DIS
$213B
| $1.1M | 0.03% |
11,128
-1,877
| -14% | -$186K |
|
144
Amgen
AMGN
$155B
| $1.06M | 0.03% |
3,386
+544
| +19% | +$170K |
|
145
Intel
INTC
$107B
| $1.03M | 0.03% |
33,348
+272
| +0.8% | +$8.42K |
|
146
Vanguard Growth ETF
VUG
$185B
| $1.03M | 0.03% |
2,759
+3
| +0.1% | +$1.12K |
|
147
Vanguard Information Technology ETF
VGT
$99.7B
| $1.01M | 0.03% |
1,749
+778
| +80% | +$449K |
|
148
Wells Fargo
WFC
$263B
| $999K | 0.03% |
16,820
+705
| +4% | +$41.9K |
|
149
Netflix
NFLX
$513B
| $952K | 0.03% |
1,410
+38
| +3% | +$25.6K |
|
150
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $913K | 0.03% |
19,118
+112
| +0.6% | +$5.35K |
|