PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
1-Year Return
10.75%
This Quarter Return
-0.41%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$4.78B
AUM Growth
+$383M
(+8.7%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
389
New
40
Increased
222
Reduced
96
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$51.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$44.1M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$43.7M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$36.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$32.8M |
Top Sells
Sector Composition
| 1 | Technology | 2.1% |
| 2 | Financials | 0.72% |
| 3 | Consumer Discretionary | 0.68% |
| 4 | Healthcare | 0.49% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$224B
| $1.35M | 0.03% |
4,326
+545
| +14% | +$170K |
|
152
Honeywell
HON
$136B
| $1.35M | 0.03% |
6,370
-147
| -2% | -$31.1K |
|
153
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.31M | 0.03% |
10,769
+781
| +8% | +$95.2K |
|
154
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $1.31M | 0.03% |
47,266
-15,045
| -24% | -$418K |
|
155
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.31M | 0.03% |
6,738
+600
| +10% | +$116K |
|
156
Amgen
AMGN
$153B
| $1.3M | 0.03% |
4,170
+667
| +19% | +$208K |
|
157
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $1.28M | 0.03% |
16,674
-598
| -3% | -$46.1K |
|
158
Walt Disney
DIS
$212B
| $1.21M | 0.03% |
12,305
-415
| -3% | -$41K |
|
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.21M | 0.03% |
14,849
+10,713
| +259% | +$876K |
|
160
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.2M | 0.03% |
11,355
+3,498
| +45% | +$369K |
|
161
IBM
IBM
$232B
| $1.18M | 0.02% |
4,757
-120
| -2% | -$29.8K |
|
162
Abbott
ABT
$231B
| $1.18M | 0.02% |
8,883
+1,904
| +27% | +$253K |
|
163
iShares Russell 3000 ETF
IWV
$16.7B
| $1.16M | 0.02% |
3,639
-25
| -0.7% | -$7.94K |
|
164
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.15M | 0.02% |
14,124
-32
| -0.2% | -$2.61K |
|
165
Vanguard Information Technology ETF
VGT
$99.9B
| $1.15M | 0.02% |
2,122
+64
| +3% | +$34.7K |
|
166
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.13M | 0.02% |
4,635
-82
| -2% | -$20.1K |
|
167
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.12M | 0.02% |
51,125
+6,019
| +13% | +$132K |
|
168
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.12M | 0.02% |
9,657
-1,617
| -14% | -$187K |
|
169
PACCAR
PCAR
$52B
| $1.08M | 0.02% |
+11,137
| New | +$1.08M |
|
170
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.08M | 0.02% |
11,302
-1,617
| -13% | -$154K |
|
171
Cisco
CSCO
$264B
| $1.05M | 0.02% |
16,969
+4,722
| +39% | +$291K |
|
172
TJX Companies
TJX
$155B
| $1.04M | 0.02% |
8,502
+910
| +12% | +$111K |
|
173
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.02M | 0.02% |
12,783
-401
| -3% | -$31.9K |
|
174
Starbucks
SBUX
$97.1B
| $1.01M | 0.02% |
10,312
+6,298
| +157% | +$618K |
|
175
Intuitive Surgical
ISRG
$167B
| $1M | 0.02% |
2,024
+519
| +34% | +$257K |
|