PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+0.46%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$3.6B
AUM Growth
+$3.6B
(+13%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
331
New
18
Increased
165
Reduced
106
Closed
18
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
$79.6M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$44.1M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$39.1M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$36.2M |
| 5 |
Vanguard Total Bond Market
BND
|
$35.4M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.03M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$1.75M |
| 3 |
Apple
AAPL
|
$1.15M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.09M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$892K |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Healthcare | 0.72% |
| 3 | Financials | 0.68% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $907K | 0.03% |
9,877
+1,342
| +16% | +$123K |
|
152
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $890K | 0.02% |
41,526
+572
| +1% | +$12.3K |
|
153
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $879K | 0.02% |
3,831
-271
| -7% | -$62.2K |
|
154
RxSight
RXST
$370M
| $867K | 0.02% |
14,412
-3,980
| -22% | -$239K |
|
155
IBM
IBM
$227B
| $855K | 0.02% |
4,944
+809
| +20% | +$140K |
|
156
PepsiCo
PEP
$204B
| $848K | 0.02% |
5,139
+83
| +2% | +$13.7K |
|
157
Avery Dennison
AVY
$13.4B
| $837K | 0.02% |
3,828
| – | – |
|
158
Broadcom
AVGO
$1.4T
| $814K | 0.02% |
507
+37
| +8% | +$59.4K |
|
159
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $809K | 0.02% |
6,782
-4,135
| -38% | -$493K |
|
160
TJX Companies
TJX
$152B
| $797K | 0.02% |
7,241
+133
| +2% | +$14.6K |
|
161
iShares Russell 2000 ETF
IWM
$67B
| $792K | 0.02% |
3,903
+408
| +12% | +$82.8K |
|
162
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $779K | 0.02% |
7,452
-342
| -4% | -$35.8K |
|
163
Pfizer
PFE
$141B
| $775K | 0.02% |
27,701
-894
| -3% | -$25K |
|
164
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $753K | 0.02% |
+21,597
| New | +$753K |
|
165
McDonald's
MCD
$224B
| $751K | 0.02% |
2,945
-1,385
| -32% | -$353K |
|
166
iShares Core S&P US Value ETF
IUSV
$22B
| $741K | 0.02% |
8,413
-62
| -0.7% | -$5.46K |
|
167
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $729K | 0.02% |
19,446
+41
| +0.2% | +$1.54K |
|
168
Advanced Micro Devices
AMD
$264B
| $725K | 0.02% |
4,467
+1,230
| +38% | +$200K |
|
169
ServiceNow
NOW
$190B
| $716K | 0.02% |
910
+381
| +72% | +$300K |
|
170
Reliance Steel & Aluminium
RS
$15.5B
| $685K | 0.02% |
2,400
+4
| +0.2% | +$1.14K |
|
171
Tetra Tech
TTEK
$9.57B
| $680K | 0.02% |
3,325
+38
| +1% | +$7.77K |
|
172
Intuitive Surgical
ISRG
$170B
| $670K | 0.02% |
1,506
+35
| +2% | +$15.6K |
|
173
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $666K | 0.02% |
3,651
+648
| +22% | +$118K |
|
174
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $665K | 0.02% |
3,645
-11
| -0.3% | -$2.01K |
|
175
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $646K | 0.02% |
10,904
+417
| +4% | +$24.7K |
|