PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+7.08%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$5.68B
AUM Growth
+$5.68B
(+19%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
475
New
94
Increased
286
Reduced
76
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$71.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$49.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$27.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$21.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.62M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.75M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.55M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.29M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$891K |
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Consumer Discretionary | 1.14% |
| 3 | Financials | 1.14% |
| 4 | Industrials | 0.81% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$516B
| $3.35M | 0.06% |
2,500
+270
| +12% | +$362K |
|
127
Procter & Gamble
PG
$370B
| $3.32M | 0.06% |
20,822
+1,499
| +8% | +$239K |
|
128
SPDR S&P International Small Cap ETF
GWX
$761M
| $3.23M | 0.06% |
86,906
-3,204
| -4% | -$119K |
|
129
Abbott
ABT
$229B
| $3.17M | 0.06% |
23,306
+14,423
| +162% | +$1.96M |
|
130
Chevron
CVX
$326B
| $3.12M | 0.05% |
21,765
+1,713
| +9% | +$245K |
|
131
Reliance Steel & Aluminium
RS
$15.3B
| $3.04M | 0.05% |
9,677
+349
| +4% | +$110K |
|
132
Public Storage
PSA
$50.6B
| $2.91M | 0.05% |
9,917
+8,885
| +861% | +$2.61M |
|
133
Schwab International Equity ETF
SCHF
$49.9B
| $2.89M | 0.05% |
130,646
+6,519
| +5% | +$144K |
|
134
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.85M | 0.05% |
14,680
+6,363
| +77% | +$1.24M |
|
135
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
| $2.78M | 0.05% |
72,913
+28,508
| +64% | +$1.09M |
|
136
Sempra
SRE
$54.1B
| $2.74M | 0.05% |
36,120
+1,382
| +4% | +$105K |
|
137
General Dynamics
GD
$87.3B
| $2.68M | 0.05% |
9,181
+3,156
| +52% | +$920K |
|
138
iShares MSCI ACWI ETF
ACWI
$21.9B
| $2.68M | 0.05% |
20,821
+1,385
| +7% | +$178K |
|
139
SPDR Gold Trust
GLD
$110B
| $2.65M | 0.05% |
8,693
+2,030
| +30% | +$619K |
|
140
iShares Global Clean Energy ETF
ICLN
$1.53B
| $2.56M | 0.05% |
195,054
-40,383
| -17% | -$529K |
|
141
Lockheed Martin
LMT
$106B
| $2.51M | 0.04% |
5,420
+853
| +19% | +$395K |
|
142
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.34M | 0.04% |
48,521
-2,165
| -4% | -$104K |
|
143
Palantir
PLTR
$373B
| $2.31M | 0.04% |
16,923
+5,925
| +54% | +$808K |
|
144
McDonald's
MCD
$225B
| $2.28M | 0.04% |
7,801
+3,475
| +80% | +$1.02M |
|
145
NVR
NVR
$22.6B
| $2.26M | 0.04% |
306
-5
| -2% | -$36.9K |
|
146
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.23M | 0.04% |
80,610
-8,680
| -10% | -$240K |
|
147
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $2.2M | 0.04% |
16,295
+5,526
| +51% | +$748K |
|
148
Northrop Grumman
NOC
$84.4B
| $2.16M | 0.04% |
4,328
+181
| +4% | +$90.5K |
|
149
IQVIA
IQV
$31.2B
| $2.14M | 0.04% |
+13,557
| New | +$2.14M |
|
150
United Parcel Service
UPS
$72.2B
| $2.1M | 0.04% |
20,787
-13
| -0.1% | -$1.31K |
|