PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+4.15%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$2.02B
AUM Growth
+$2.02B
(+56%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
32.56%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
214
New
18
Increased
112
Reduced
66
Closed
3
Top Buys
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$452M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$93.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$20.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.9M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.61M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.39M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.29M |
| 4 |
iShares Core US REIT ETF
USRT
|
$1.13M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$664K |
Sector Composition
| 1 | Technology | 1.36% |
| 2 | Healthcare | 0.9% |
| 3 | Consumer Discretionary | 0.65% |
| 4 | Financials | 0.58% |
| 5 | Industrials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $353K | 0.02% |
3,452
+314
| +10% | +$32.1K |
|
152
Walmart
WMT
$774B
| $350K | 0.02% |
2,419
+117
| +5% | +$16.9K |
|
153
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $348K | 0.02% |
6,458
+581
| +10% | +$31.3K |
|
154
Brookfield
BN
$98.3B
| $346K | 0.02% |
5,730
-100
| -2% | -$6.04K |
|
155
Meta Platforms (Facebook)
META
$1.86T
| $340K | 0.02% |
1,010
+114
| +13% | +$38.4K |
|
156
PPL Corp
PPL
$27B
| $339K | 0.02% |
11,289
-59
| -0.5% | -$1.77K |
|
157
Prudential Financial
PRU
$38.6B
| $336K | 0.02% |
3,103
-117
| -4% | -$12.7K |
|
158
iShares US Real Estate ETF
IYR
$3.76B
| $335K | 0.02% |
2,886
-85
| -3% | -$9.87K |
|
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $334K | 0.02% |
2,897
+59
| +2% | +$6.8K |
|
160
Caterpillar
CAT
$196B
| $327K | 0.02% |
1,583
+95
| +6% | +$19.6K |
|
161
Labcorp
LH
$23.1B
| $327K | 0.02% |
1,042
| – | – |
|
162
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $324K | 0.02% |
+2,999
| New | +$324K |
|
163
Aecom
ACM
$16.5B
| $314K | 0.02% |
4,058
| – | – |
|
164
DuPont de Nemours
DD
$32.2B
| $309K | 0.02% |
3,820
+383
| +11% | +$31K |
|
165
Starbucks
SBUX
$100B
| $309K | 0.02% |
2,642
+750
| +40% | +$87.7K |
|
166
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $307K | 0.02% |
4,327
-12
| -0.3% | -$851 |
|
167
Clorox
CLX
$14.5B
| $306K | 0.02% |
1,757
-10
| -0.6% | -$1.74K |
|
168
Colgate-Palmolive
CL
$67.9B
| $301K | 0.01% |
3,525
+1
| +0% | +$85 |
|
169
Comcast
CMCSA
$125B
| $299K | 0.01% |
5,939
+2,167
| +57% | +$109K |
|
170
Northrop Grumman
NOC
$84.5B
| $296K | 0.01% |
766
+12
| +2% | +$4.64K |
|
171
Adobe
ADBE
$151B
| $276K | 0.01% |
486
+43
| +10% | +$24.4K |
|
172
Target
TGT
$43.6B
| $275K | 0.01% |
1,188
-10
| -0.8% | -$2.32K |
|
173
Enterprise Financial Services Corp
EFSC
$2.27B
| $274K | 0.01% |
5,809
+14
| +0.2% | +$660 |
|
174
SPDR Gold Trust
GLD
$107B
| $274K | 0.01% |
+1,600
| New | +$274K |
|
175
Vanguard Information Technology ETF
VGT
$99.7B
| $273K | 0.01% |
596
+22
| +4% | +$10.1K |
|