PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
-12.84%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$1.61B
AUM Growth
+$1.61B
Cap. Flow
-$348M
Cap. Flow %
-21.54%
Top 10 Hldgs %
49.1%
Holding
249
New
26
Increased
124
Reduced
65
Closed
18

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$14.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.6M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$7.71M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.41M

Top Sells

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$378M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$60M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$15.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$11.1M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.92M

Sector Composition

1 Technology 1.72%
2 Financials 1.44%
3 Healthcare 1.08%
4 Consumer Discretionary 0.77%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
151
Northrop Grumman
NOC
$84.5B
$531K 0.03%
1,110
-16
-1% -$7.65K
GLD icon
152
SPDR Gold Trust
GLD
$107B
$530K 0.03%
3,149
+1,424
+83% +$240K
CHTR icon
153
Charter Communications
CHTR
$36.3B
$524K 0.03%
1,118
+10
+0.9% +$4.69K
MCD icon
154
McDonald's
MCD
$224B
$508K 0.03%
2,059
-30
-1% -$7.4K
ESGU icon
155
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$501K 0.03%
+5,977
New +$501K
EMXC icon
156
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$499K 0.03%
10,439
+1,062
+11% +$50.8K
BAX icon
157
Baxter International
BAX
$12.7B
$493K 0.03%
7,679
+2
+0% +$128
ELV icon
158
Elevance Health
ELV
$71.8B
$482K 0.03%
999
+9
+0.9% +$4.34K
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$479K 0.03%
6,050
+3,318
+121% +$263K
ORCL icon
160
Oracle
ORCL
$635B
$475K 0.03%
6,804
-73
-1% -$5.1K
WMT icon
161
Walmart
WMT
$774B
$475K 0.03%
3,910
-394
-9% -$47.9K
VGT icon
162
Vanguard Information Technology ETF
VGT
$99.7B
$470K 0.03%
1,439
+840
+140% +$274K
SPYG icon
163
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$466K 0.03%
8,909
+1,681
+23% +$87.9K
ISTB icon
164
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$457K 0.03%
+9,645
New +$457K
PM icon
165
Philip Morris
PM
$260B
$455K 0.03%
4,609
+134
+3% +$13.2K
AMGN icon
166
Amgen
AMGN
$155B
$448K 0.03%
1,840
+210
+13% +$51.1K
HAP icon
167
VanEck Natural Resources ETF
HAP
$169M
$438K 0.03%
9,657
-1,173
-11% -$53.2K
JNK icon
168
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$438K 0.03%
4,825
-2,322
-32% -$211K
SLYV icon
169
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$425K 0.03%
+5,864
New +$425K
IJT icon
170
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$411K 0.03%
3,906
+2,046
+110% +$215K
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.09T
$409K 0.03%
+1
New +$409K
SLV icon
172
iShares Silver Trust
SLV
$19.6B
$408K 0.03%
21,873
+200
+0.9% +$3.73K
JPMB icon
173
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.6M
$405K 0.03%
10,593
+3,387
+47% +$129K
PEP icon
174
PepsiCo
PEP
$204B
$403K 0.03%
2,416
-334
-12% -$55.7K
ESGD icon
175
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$399K 0.02%
+6,364
New +$399K
5 6
7
8 9