PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+7.67%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$1.94B
AUM Growth
+$1.94B
(+13%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
252
New
23
Increased
129
Reduced
68
Closed
9
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$29.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$25M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$22M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.2M |
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$44.8M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$25.3M |
| 3 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$3.98M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$1.71M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.25M |
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Healthcare | 0.97% |
| 3 | Industrials | 0.73% |
| 4 | Financials | 0.66% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.16T
| $553K | 0.03% |
3,785
+160
| +4% | +$23.4K |
|
152
Revvity
RVTY
$10.2B
| $529K | 0.03% |
3,770
+15
| +0.4% | +$2.1K |
|
153
TJX Companies
TJX
$155B
| $526K | 0.03% |
6,613
+589
| +10% | +$46.9K |
|
154
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $525K | 0.03% |
10,665
+4,932
| +86% | +$243K |
|
155
Amgen
AMGN
$154B
| $513K | 0.03% |
1,953
+63
| +3% | +$16.5K |
|
156
3M
MMM
$82.2B
| $506K | 0.03% |
+4,217
| New | +$506K |
|
157
Bristol-Myers Squibb
BMY
$96.5B
| $489K | 0.03% |
6,794
-358
| -5% | -$25.8K |
|
158
Philip Morris
PM
$261B
| $487K | 0.03% |
4,807
-38
| -0.8% | -$3.85K |
|
159
JPMorgan Chase
JPM
$824B
| $485K | 0.03% |
3,613
+1,203
| +50% | +$161K |
|
160
Reliance Steel & Aluminium
RS
$15.3B
| $479K | 0.02% |
2,368
+6
| +0.3% | +$1.22K |
|
161
Tetra Tech
TTEK
$9.57B
| $474K | 0.02% |
+3,262
| New | +$474K |
|
162
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | 0.02% |
1
| – | – |
|
163
Bank of America
BAC
$373B
| $462K | 0.02% |
13,958
+445
| +3% | +$14.7K |
|
164
VanEck Natural Resources ETF
HAP
$169M
| $461K | 0.02% |
9,370
-217
| -2% | -$10.7K |
|
165
SPDR Gold Trust
GLD
$110B
| $451K | 0.02% |
2,660
+374
| +16% | +$63.4K |
|
166
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.3M
| $448K | 0.02% |
11,575
-1,296
| -10% | -$50.2K |
|
167
Thermo Fisher Scientific
TMO
$184B
| $443K | 0.02% |
804
+234
| +41% | +$129K |
|
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $422K | 0.02% |
3,906
| – | – |
|
169
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $421K | 0.02% |
+6,397
| New | +$421K |
|
170
Gaming and Leisure Properties
GLPI
$13.5B
| $414K | 0.02% |
7,955
| – | – |
|
171
Becton Dickinson
BDX
$53.9B
| $403K | 0.02% |
1,584
+9
| +0.6% | +$2.29K |
|
172
Baxter International
BAX
$12.4B
| $396K | 0.02% |
7,761
-59
| -0.8% | -$3.01K |
|
173
Vanguard Growth ETF
VUG
$183B
| $395K | 0.02% |
1,852
+788
| +74% | +$168K |
|
174
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $392K | 0.02% |
7,736
-271
| -3% | -$13.7K |
|
175
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $383K | 0.02% |
9,779
-612
| -6% | -$24K |
|