PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
-1.32%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$1.3B
AUM Growth
+$1.3B
(+5.4%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
212
New
15
Increased
114
Reduced
61
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$16.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.5M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.55M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.37M |
Top Sells
| 1 |
Cornerstone Strategic Value Fund
CLM
|
$2.87M |
| 2 |
CRF
Cornerstone Total Return Fund
CRF
|
$2.83M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.25M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.21M |
| 5 |
iShares Gold Trust
IAU
|
$706K |
Sector Composition
| 1 | Technology | 1.7% |
| 2 | Healthcare | 1.18% |
| 3 | Financials | 0.91% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$186B
| $313K | 0.02% |
548
+15
| +3% | +$8.57K |
|
152
Brookfield
BN
$98.3B
| $312K | 0.02% |
5,830
+127
| +2% | +$6.8K |
|
153
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $308K | 0.02% |
4,339
-71
| -2% | -$5.04K |
|
154
iShares US Real Estate ETF
IYR
$3.76B
| $304K | 0.02% |
2,971
-78
| -3% | -$7.98K |
|
155
Meta Platforms (Facebook)
META
$1.86T
| $304K | 0.02% |
896
+143
| +19% | +$48.5K |
|
156
ServiceNow
NOW
$190B
| $297K | 0.02% |
478
-71
| -13% | -$44.1K |
|
157
iShares MSCI Emerging Markets ETF
EEM
$19B
| $296K | 0.02% |
5,882
+163
| +3% | +$8.2K |
|
158
Clorox
CLX
$14.5B
| $293K | 0.02% |
1,767
+437
| +33% | +$72.5K |
|
159
Labcorp
LH
$23.1B
| $293K | 0.02% |
1,042
| – | – |
|
160
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $292K | 0.02% |
4,822
+192
| +4% | +$11.6K |
|
161
Caterpillar
CAT
$196B
| $286K | 0.02% |
1,488
+101
| +7% | +$19.4K |
|
|
FLGE
162
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $282K | 0.02% |
401
| – | – |
|
163
Netflix
NFLX
$513B
| $280K | 0.02% |
458
+31
| +7% | +$19K |
|
164
Target
TGT
$43.6B
| $274K | 0.02% |
1,198
+285
| +31% | +$65.2K |
|
165
Northrop Grumman
NOC
$84.5B
| $272K | 0.02% |
754
+14
| +2% | +$5.05K |
|
166
Colgate-Palmolive
CL
$67.9B
| $266K | 0.02% |
3,524
-1,004
| -22% | -$75.8K |
|
167
Enterprise Financial Services Corp
EFSC
$2.27B
| $262K | 0.02% |
+5,795
| New | +$262K |
|
168
Aecom
ACM
$16.5B
| $256K | 0.02% |
4,058
-40
| -1% | -$2.52K |
|
169
Adobe
ADBE
$151B
| $255K | 0.02% |
443
-53
| -11% | -$30.5K |
|
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $253K | 0.02% |
3,075
+133
| +5% | +$10.9K |
|
171
Honeywell
HON
$139B
| $250K | 0.02% |
+1,176
| New | +$250K |
|
172
iShares Russell 1000 ETF
IWB
$43.2B
| $245K | 0.02% |
1,015
-2
| -0.2% | -$483 |
|
173
Mastercard
MA
$538B
| $237K | 0.02% |
682
+98
| +17% | +$34.1K |
|
174
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $237K | 0.02% |
+3,188
| New | +$237K |
|
175
DuPont de Nemours
DD
$32.2B
| $234K | 0.02% |
3,437
+41
| +1% | +$2.79K |
|