PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
1-Year Return
10.75%
This Quarter Return
+4.97%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$1.01B
AUM Growth
+$171M
(+20%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
185
New
10
Increased
61
Reduced
87
Closed
2
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$73.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$15.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.68M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.13M |
Top Sells
Sector Composition
| 1 | Technology | 1.91% |
| 2 | Healthcare | 1.43% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Financials | 0.91% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$38.3B
| $287K | 0.03% |
+3,154
| New | +$287K |
|
152
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $284K | 0.03% |
11,392
-248
| -2% | -$6.18K |
|
153
iShares US Real Estate ETF
IYR
$3.72B
| $283K | 0.03% |
3,073
-49
| -2% | -$4.51K |
|
|
JWN
154
DELISTED
Nordstrom
JWN
| $280K | 0.03% |
7,386
| – | – |
|
155
ServiceNow
NOW
$186B
| $279K | 0.03% |
557
+85
| +18% | +$42.6K |
|
156
3M
MMM
$82.8B
| $278K | 0.03% |
1,723
+125
| +8% | +$20.2K |
|
157
Labcorp
LH
$22.9B
| $266K | 0.03% |
1,213
| – | – |
|
158
Aecom
ACM
$16.7B
| $263K | 0.03% |
4,098
| – | – |
|
159
Cigna
CI
$81.2B
| $263K | 0.03% |
+1,088
| New | +$263K |
|
160
DuPont de Nemours
DD
$32.3B
| $262K | 0.03% |
3,393
-34
| -1% | -$2.63K |
|
161
Clorox
CLX
$15.2B
| $257K | 0.03% |
1,330
-40
| -3% | -$7.73K |
|
162
Brookfield
BN
$99.6B
| $254K | 0.03% |
7,104
| – | – |
|
163
CVS Health
CVS
$93.5B
| $254K | 0.03% |
3,374
+103
| +3% | +$7.75K |
|
|
CUB
164
DELISTED
Cubic Corporation
CUB
| $251K | 0.02% |
+3,367
| New | +$251K |
|
165
Chevron
CVX
$318B
| $248K | 0.02% |
+2,369
| New | +$248K |
|
166
Edison International
EIX
$21B
| $245K | 0.02% |
4,174
| – | – |
|
167
Thermo Fisher Scientific
TMO
$185B
| $243K | 0.02% |
533
| – | – |
|
168
Northrop Grumman
NOC
$83B
| $239K | 0.02% |
740
-272
| -27% | -$87.8K |
|
169
Altria Group
MO
$112B
| $238K | 0.02% |
4,659
-596
| -11% | -$30.4K |
|
170
Adobe
ADBE
$146B
| $236K | 0.02% |
496
-75
| -13% | -$35.7K |
|
171
Micron Technology
MU
$139B
| $234K | 0.02% |
+2,654
| New | +$234K |
|
172
iShares Russell 1000 ETF
IWB
$43.5B
| $232K | 0.02% |
1,038
-7
| -0.7% | -$1.57K |
|
173
RLI Corp
RLI
$6.22B
| $228K | 0.02% |
4,090
| – | – |
|
174
Dow Inc
DOW
$16.9B
| $226K | 0.02% |
+3,534
| New | +$226K |
|
|
FLGE
175
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $224K | 0.02% |
401
| – | – |
|