PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+6.32%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$4.17B
AUM Growth
+$4.17B
(+16%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
343
New
30
Increased
159
Reduced
115
Closed
17
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$52.9M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$44.4M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$40.9M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$35.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$32.1M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.27M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$3.27M |
| 3 |
Eli Lilly
LLY
|
$2.6M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.39M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.33M |
Sector Composition
| 1 | Technology | 2.27% |
| 2 | Financials | 0.66% |
| 3 | Consumer Discretionary | 0.65% |
| 4 | Industrials | 0.51% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$155B
| $1.08M | 0.03% |
3,361
-25
| -0.7% | -$8.06K |
|
152
Vanguard Information Technology ETF
VGT
$99.7B
| $1.06M | 0.03% |
1,815
+66
| +4% | +$38.7K |
|
153
McDonald's
MCD
$224B
| $998K | 0.02% |
3,279
+334
| +11% | +$102K |
|
154
Wells Fargo
WFC
$263B
| $996K | 0.02% |
17,635
+815
| +5% | +$46K |
|
155
Netflix
NFLX
$513B
| $976K | 0.02% |
1,377
-33
| -2% | -$23.4K |
|
156
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $971K | 0.02% |
41,559
+33
| +0.1% | +$771 |
|
157
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $953K | 0.02% |
3,915
+84
| +2% | +$20.5K |
|
158
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $939K | 0.02% |
19,337
+219
| +1% | +$10.6K |
|
159
PepsiCo
PEP
$204B
| $868K | 0.02% |
5,105
-34
| -0.7% | -$5.78K |
|
160
Altria Group
MO
$113B
| $850K | 0.02% |
16,652
+9,155
| +122% | +$467K |
|
161
TJX Companies
TJX
$152B
| $849K | 0.02% |
7,220
-21
| -0.3% | -$2.47K |
|
162
Avery Dennison
AVY
$13.4B
| $845K | 0.02% |
3,828
| – | – |
|
163
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $842K | 0.02% |
10,000
+5,297
| +113% | +$446K |
|
164
iShares Core S&P US Value ETF
IUSV
$22B
| $825K | 0.02% |
8,641
+228
| +3% | +$21.8K |
|
165
iShares Russell 2000 ETF
IWM
$67B
| $814K | 0.02% |
3,686
-217
| -6% | -$47.9K |
|
166
Reliance Steel & Aluminium
RS
$15.5B
| $806K | 0.02% |
2,788
+388
| +16% | +$112K |
|
167
Philip Morris
PM
$260B
| $804K | 0.02% |
6,621
+482
| +8% | +$58.5K |
|
168
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $799K | 0.02% |
8,706
-1,171
| -12% | -$108K |
|
169
Tetra Tech
TTEK
$9.57B
| $785K | 0.02% |
16,647
+13,322
| +401% | +$628K |
|
170
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $773K | 0.02% |
19,487
+41
| +0.2% | +$1.63K |
|
171
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $772K | 0.02% |
3,855
+210
| +6% | +$42.1K |
|
172
PNC Financial Services
PNC
$81.7B
| $772K | 0.02% |
4,175
+47
| +1% | +$8.69K |
|
173
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
| $760K | 0.02% |
+21,450
| New | +$760K |
|
174
Intel
INTC
$107B
| $758K | 0.02% |
32,321
-1,027
| -3% | -$24.1K |
|
175
M&T Bank
MTB
$31.5B
| $751K | 0.02% |
4,217
+7
| +0.2% | +$1.25K |
|