PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
+4.48%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$2.16B
AUM Growth
+$2.16B
Cap. Flow
+$140M
Cap. Flow %
6.47%
Top 10 Hldgs %
50.96%
Holding
259
New
17
Increased
127
Reduced
76
Closed
6

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22M
2
BND icon
Vanguard Total Bond Market
BND
$20.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$10.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$10.4M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$9.57M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$894K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$605K
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$604K
4
SRE icon
Sempra
SRE
$582K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$460K

Sector Composition

1 Technology 1.98%
2 Healthcare 0.87%
3 Industrials 0.7%
4 Consumer Discretionary 0.65%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RS icon
151
Reliance Steel & Aluminium
RS
$15.5B
$609K 0.03%
2,373
+5
+0.2% +$1.28K
PEP icon
152
PepsiCo
PEP
$204B
$608K 0.03%
3,337
+98
+3% +$17.9K
FE icon
153
FirstEnergy
FE
$25.2B
$604K 0.03%
15,080
– –
JPM icon
154
JPMorgan Chase
JPM
$829B
$575K 0.03%
4,410
+797
+22% +$104K
VSGX icon
155
Vanguard ESG International Stock ETF
VSGX
$4.97B
$558K 0.03%
10,665
– –
PM icon
156
Philip Morris
PM
$260B
$558K 0.03%
5,736
+929
+19% +$90.3K
GLD icon
157
SPDR Gold Trust
GLD
$107B
$536K 0.02%
2,928
+268
+10% +$49.1K
BMY icon
158
Bristol-Myers Squibb
BMY
$96B
$533K 0.02%
7,697
+903
+13% +$62.6K
PNC icon
159
PNC Financial Services
PNC
$81.7B
$522K 0.02%
4,105
+21
+0.5% +$2.67K
TJX icon
160
TJX Companies
TJX
$152B
$516K 0.02%
6,586
-27
-0.4% -$2.12K
ESGU icon
161
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$509K 0.02%
5,627
-1,128
-17% -$102K
ESGD icon
162
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$505K 0.02%
7,029
+632
+10% +$45.4K
XLV icon
163
Health Care Select Sector SPDR Fund
XLV
$33.9B
$503K 0.02%
3,884
+1,354
+54% +$175K
RVTY icon
164
Revvity
RVTY
$10.5B
$502K 0.02%
3,770
– –
SPYG icon
165
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$495K 0.02%
8,942
+1,206
+16% +$66.8K
AMGN icon
166
Amgen
AMGN
$155B
$490K 0.02%
2,027
+74
+4% +$17.9K
TTEK icon
167
Tetra Tech
TTEK
$9.57B
$480K 0.02%
3,267
+5
+0.2% +$735
VUG icon
168
Vanguard Growth ETF
VUG
$185B
$468K 0.02%
1,875
+23
+1% +$5.74K
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.09T
$466K 0.02%
1
– –
TMO icon
170
Thermo Fisher Scientific
TMO
$186B
$462K 0.02%
802
-2
-0.2% -$1.15K
MMM icon
171
3M
MMM
$82.8B
$456K 0.02%
4,338
+121
+3% +$12.7K
HAP icon
172
VanEck Natural Resources ETF
HAP
$169M
$426K 0.02%
8,640
-730
-8% -$36K
JPMB icon
173
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.6M
$422K 0.02%
10,742
-833
-7% -$32.7K
GLPI icon
174
Gaming and Leisure Properties
GLPI
$13.6B
$414K 0.02%
7,955
– –
XLY icon
175
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$409K 0.02%
2,734
+848
+45% +$127K
5 6
7
8 9