PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+6.32%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$4.17B
AUM Growth
+$4.17B
(+16%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
343
New
30
Increased
159
Reduced
115
Closed
17
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$52.9M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$44.4M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$40.9M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$35.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$32.1M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.27M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$3.27M |
| 3 |
Eli Lilly
LLY
|
$2.6M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.39M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.33M |
Sector Composition
| 1 | Technology | 2.27% |
| 2 | Financials | 0.66% |
| 3 | Consumer Discretionary | 0.65% |
| 4 | Industrials | 0.51% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.59M | 0.04% |
12,835
-188
| -1% | -$23.2K |
|
127
Broadcom
AVGO
$1.4T
| $1.56M | 0.04% |
9,016
+8,509
| +1,678% | +$1.47M |
|
128
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.54M | 0.04% |
11,681
+203
| +2% | +$26.8K |
|
129
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.46M | 0.04% |
37,115
| – | – |
|
130
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $1.44M | 0.03% |
57,235
+12
| +0% | +$301 |
|
131
Vanguard Growth ETF
VUG
$185B
| $1.42M | 0.03% |
3,711
+952
| +35% | +$365K |
|
132
SPDR Gold Trust
GLD
$107B
| $1.41M | 0.03% |
5,793
| – | – |
|
133
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.4M | 0.03% |
17,665
-572
| -3% | -$45.5K |
|
134
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.38M | 0.03% |
10,982
+122
| +1% | +$15.4K |
|
135
AbbVie
ABBV
$372B
| $1.38M | 0.03% |
6,991
-11,103
| -61% | -$2.19M |
|
136
Alerian MLP ETF
AMLP
$10.7B
| $1.3M | 0.03% |
27,557
+298
| +1% | +$14K |
|
137
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $1.3M | 0.03% |
36,254
+27,151
| +298% | +$970K |
|
138
Boeing
BA
$177B
| $1.26M | 0.03% |
8,290
+1,051
| +15% | +$160K |
|
139
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.25M | 0.03% |
12,770
-95
| -0.7% | -$9.29K |
|
140
Pure Storage
PSTG
$25.4B
| $1.2M | 0.03% |
23,906
-2,284
| -9% | -$115K |
|
141
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.2M | 0.03% |
9,511
+2,729
| +40% | +$344K |
|
142
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.19M | 0.03% |
13,557
-632
| -4% | -$55.5K |
|
143
iShares Russell 3000 ETF
IWV
$16.6B
| $1.18M | 0.03% |
3,618
-179
| -5% | -$58.5K |
|
144
Honeywell
HON
$139B
| $1.17M | 0.03% |
5,664
-45
| -0.8% | -$9.3K |
|
145
Elevance Health
ELV
$71.8B
| $1.15M | 0.03% |
2,215
+12
| +0.5% | +$6.24K |
|
146
IBM
IBM
$227B
| $1.15M | 0.03% |
5,196
+252
| +5% | +$55.7K |
|
147
Visa
V
$683B
| $1.14M | 0.03% |
4,164
-202
| -5% | -$55.5K |
|
148
Bank of America
BAC
$376B
| $1.13M | 0.03% |
28,424
+120
| +0.4% | +$4.76K |
|
149
Walt Disney
DIS
$213B
| $1.11M | 0.03% |
11,585
+457
| +4% | +$44K |
|
150
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.11M | 0.03% |
10,439
+2,987
| +40% | +$317K |
|