PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+8.89%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$2.9B
AUM Growth
+$2.9B
(+19%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
315
New
53
Increased
143
Reduced
90
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$26.2M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$22.1M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$17.8M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$15.7M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$3.52M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.36M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.02M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.88M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.75M |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 0.94% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Healthcare | 0.72% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Growth ETF
VUG
$185B
| $896K | 0.03% |
2,883
-74
| -3% | -$23K |
|
152
Starbucks
SBUX
$100B
| $884K | 0.03% |
9,204
+439
| +5% | +$42.2K |
|
153
McDonald's
MCD
$224B
| $870K | 0.03% |
2,933
+314
| +12% | +$93.1K |
|
154
Wells Fargo
WFC
$263B
| $856K | 0.03% |
17,393
+2,199
| +14% | +$108K |
|
155
CrowdStrike
CRWD
$106B
| $839K | 0.03% |
3,287
+104
| +3% | +$26.6K |
|
156
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $793K | 0.03% |
7,526
-2,699
| -26% | -$285K |
|
157
Avery Dennison
AVY
$13.4B
| $774K | 0.03% |
3,828
-160
| -4% | -$32.3K |
|
158
iShares Core S&P US Value ETF
IUSV
$22B
| $748K | 0.03% |
8,875
+337
| +4% | +$28.4K |
|
159
Amgen
AMGN
$155B
| $748K | 0.03% |
2,597
+106
| +4% | +$30.5K |
|
160
PepsiCo
PEP
$204B
| $744K | 0.03% |
4,381
+364
| +9% | +$61.8K |
|
161
iShares Russell 2000 ETF
IWM
$67B
| $729K | 0.03% |
3,631
-283
| -7% | -$56.8K |
|
162
Netflix
NFLX
$513B
| $724K | 0.03% |
1,488
-145
| -9% | -$70.6K |
|
163
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $714K | 0.02% |
3,994
+1,062
| +36% | +$190K |
|
164
TJX Companies
TJX
$152B
| $709K | 0.02% |
7,561
+916
| +14% | +$85.9K |
|
165
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $698K | 0.02% |
+21,002
| New | +$698K |
|
166
PNC Financial Services
PNC
$81.7B
| $692K | 0.02% |
4,468
+132
| +3% | +$20.4K |
|
167
Freeport-McMoran
FCX
$63.7B
| $671K | 0.02% |
15,753
+10,324
| +190% | +$439K |
|
168
Reliance Steel & Aluminium
RS
$15.5B
| $669K | 0.02% |
2,393
+4
| +0.2% | +$1.12K |
|
169
Pfizer
PFE
$141B
| $658K | 0.02% |
22,857
+625
| +3% | +$18K |
|
170
Ameren
AEE
$27B
| $648K | 0.02% |
8,952
+989
| +12% | +$71.5K |
|
171
iShares MSCI BIC ETF
BKF
$90.6M
| $625K | 0.02% |
18,266
| – | – |
|
172
IBM
IBM
$227B
| $616K | 0.02% |
3,766
+2,280
| +153% | +$373K |
|
173
FirstEnergy
FE
$25.2B
| $601K | 0.02% |
16,391
+1,311
| +9% | +$48.1K |
|
174
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $596K | 0.02% |
10,777
+109
| +1% | +$6.03K |
|
175
Broadcom
AVGO
$1.4T
| $586K | 0.02% |
525
+200
| +62% | +$223K |
|