PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+4.15%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$2.02B
AUM Growth
+$2.02B
(+56%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
32.56%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
214
New
18
Increased
112
Reduced
66
Closed
3
Top Buys
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$452M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$93.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$20.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.9M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.61M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.39M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.29M |
| 4 |
iShares Core US REIT ETF
USRT
|
$1.13M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$664K |
Sector Composition
| 1 | Technology | 1.36% |
| 2 | Healthcare | 0.9% |
| 3 | Consumer Discretionary | 0.65% |
| 4 | Financials | 0.58% |
| 5 | Industrials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$139B
| $270K | 0.01% |
1,294
+118
| +10% | +$24.6K |
|
177
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $264K | 0.01% |
+2,740
| New | +$264K |
|
178
Cigna
CI
$80.3B
| $263K | 0.01% |
1,144
+20
| +2% | +$4.6K |
|
179
W.P. Carey
WPC
$14.7B
| $263K | 0.01% |
3,209
| – | – |
|
180
iShares MSCI Emerging Markets ETF
EEM
$19B
| $261K | 0.01% |
5,341
-541
| -9% | -$26.4K |
|
181
McKesson
MCK
$85.4B
| $260K | 0.01% |
1,046
| – | – |
|
182
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $257K | 0.01% |
3,175
-13
| -0.4% | -$1.05K |
|
183
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $253K | 0.01% |
+4,773
| New | +$253K |
|
184
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $253K | 0.01% |
+2,329
| New | +$253K |
|
185
Mastercard
MA
$538B
| $253K | 0.01% |
704
+22
| +3% | +$7.91K |
|
186
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $252K | 0.01% |
+7,943
| New | +$252K |
|
187
SPDR S&P Dividend ETF
SDY
$20.6B
| $250K | 0.01% |
1,934
+3
| +0.2% | +$388 |
|
188
Fortinet
FTNT
$60.4B
| $243K | 0.01% |
+676
| New | +$243K |
|
189
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.6M
| $243K | 0.01% |
+5,018
| New | +$243K |
|
190
CVS Health
CVS
$92.8B
| $242K | 0.01% |
2,341
-345
| -13% | -$35.7K |
|
191
iShares Russell 1000 ETF
IWB
$43.2B
| $239K | 0.01% |
902
-113
| -11% | -$29.9K |
|
192
Micron Technology
MU
$133B
| $239K | 0.01% |
+2,563
| New | +$239K |
|
193
Wheaton Precious Metals
WPM
$45.6B
| $239K | 0.01% |
+5,570
| New | +$239K |
|
194
Edison International
EIX
$21.6B
| $238K | 0.01% |
3,486
-699
| -17% | -$47.7K |
|
195
Bristol-Myers Squibb
BMY
$96B
| $233K | 0.01% |
3,742
+184
| +5% | +$11.5K |
|
196
CSX Corp
CSX
$60.6B
| $233K | 0.01% |
+6,189
| New | +$233K |
|
197
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $231K | 0.01% |
+886
| New | +$231K |
|
198
Trane Technologies
TT
$92.5B
| $231K | 0.01% |
+1,141
| New | +$231K |
|
199
RLI Corp
RLI
$6.22B
| $229K | 0.01% |
2,045
| – | – |
|
200
Altria Group
MO
$113B
| $227K | 0.01% |
4,795
+149
| +3% | +$7.05K |
|