PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
-3.24%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$2.45B
AUM Growth
+$2.45B
Cap. Flow
+$173M
Cap. Flow %
7.05%
Top 10 Hldgs %
50.73%
Holding
272
New
16
Increased
151
Reduced
69
Closed
9

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$20.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.7M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$13.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$13.1M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$12.2M

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$4.19M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.26M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.08M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$935K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$860K

Sector Composition

1 Technology 2.12%
2 Healthcare 0.77%
3 Consumer Discretionary 0.68%
4 Financials 0.65%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSV icon
151
iShares Core S&P US Value ETF
IUSV
$22B
$637K 0.03%
8,538
– –
RS icon
152
Reliance Steel & Aluminium
RS
$15.5B
$627K 0.03%
2,389
+10
+0.4% +$2.62K
WFC icon
153
Wells Fargo
WFC
$263B
$621K 0.03%
15,194
+414
+3% +$16.9K
NFLX icon
154
Netflix
NFLX
$513B
$617K 0.03%
1,633
+189
+13% +$71.4K
BKF icon
155
iShares MSCI BIC ETF
BKF
$90.6M
$614K 0.03%
18,266
-642
-3% -$21.6K
META icon
156
Meta Platforms (Facebook)
META
$1.86T
$613K 0.03%
2,042
+257
+14% +$77.1K
EIX icon
157
Edison International
EIX
$21.6B
$607K 0.02%
9,598
+3,701
+63% +$234K
SCHZ icon
158
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$597K 0.02%
13,505
+145
+1% +$6.41K
PM icon
159
Philip Morris
PM
$260B
$597K 0.02%
6,447
+560
+10% +$51.8K
AEE icon
160
Ameren
AEE
$27B
$596K 0.02%
7,963
+26
+0.3% +$1.95K
CHTR icon
161
Charter Communications
CHTR
$36.3B
$592K 0.02%
1,347
+219
+19% +$96.3K
TJX icon
162
TJX Companies
TJX
$152B
$591K 0.02%
6,645
-4
-0.1% -$356
HZNP
163
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$570K 0.02%
+4,925
New +$570K
ESGU icon
164
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$549K 0.02%
5,842
+808
+16% +$75.9K
VSGX icon
165
Vanguard ESG International Stock ETF
VSGX
$4.97B
$538K 0.02%
10,668
+3
+0% +$151
BIL icon
166
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$537K 0.02%
5,846
+2,185
+60% +$201K
CSCO icon
167
Cisco
CSCO
$274B
$533K 0.02%
9,920
+2,162
+28% +$116K
CRWD icon
168
CrowdStrike
CRWD
$106B
$533K 0.02%
3,183
-4
-0.1% -$670
PNC icon
169
PNC Financial Services
PNC
$81.7B
$532K 0.02%
4,336
+171
+4% +$21K
BRK.A icon
170
Berkshire Hathaway Class A
BRK.A
$1.09T
$531K 0.02%
1
– –
XLV icon
171
Health Care Select Sector SPDR Fund
XLV
$33.9B
$522K 0.02%
4,054
+115
+3% +$14.8K
FE icon
172
FirstEnergy
FE
$25.2B
$515K 0.02%
15,080
– –
JPMB icon
173
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.6M
$506K 0.02%
13,586
+2,719
+25% +$101K
TTEK icon
174
Tetra Tech
TTEK
$9.57B
$498K 0.02%
3,278
+5
+0.2% +$760
XLY icon
175
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$472K 0.02%
2,932
+150
+5% +$24.1K
5 6
7
8 9