PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
-3.73%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$2.19B
AUM Growth
+$2.19B
(+8.3%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
54.61%
Holding
237
New
26
Increased
118
Reduced
60
Closed
15
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$56.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$33.1M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$32.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.9M |
| 5 |
Vanguard Total Bond Market
BND
|
$16M |
Top Sells
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$46M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$7.54M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.24M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$2.47M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.34M |
Sector Composition
| 1 | Technology | 1.39% |
| 2 | Healthcare | 0.82% |
| 3 | Consumer Discretionary | 0.59% |
| 4 | Financials | 0.57% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$186B
| $321K | 0.01% |
544
-2
| -0.4% | -$1.18K |
|
177
McKesson
MCK
$85.4B
| $320K | 0.01% |
1,046
| – | – |
|
178
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.6M
| $313K | 0.01% |
7,206
+2,188
| +44% | +$95K |
|
179
Aecom
ACM
$16.5B
| $312K | 0.01% |
4,058
| – | – |
|
180
SPDR Gold Trust
GLD
$107B
| $312K | 0.01% |
1,725
+125
| +8% | +$22.6K |
|
181
iShares US Real Estate ETF
IYR
$3.76B
| $307K | 0.01% |
2,835
-51
| -2% | -$5.52K |
|
182
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $307K | 0.01% |
6,479
+3,027
| +88% | +$143K |
|
183
Starbucks
SBUX
$100B
| $292K | 0.01% |
3,215
+573
| +22% | +$52K |
|
184
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $285K | 0.01% |
4,282
-45
| -1% | -$3K |
|
185
Verizon
VZ
$186B
| $284K | 0.01% |
+5,576
| New | +$284K |
|
186
L3Harris
LHX
$51.9B
| $280K | 0.01% |
+1,128
| New | +$280K |
|
187
Cigna
CI
$80.3B
| $278K | 0.01% |
1,159
+15
| +1% | +$3.6K |
|
188
DuPont de Nemours
DD
$32.2B
| $275K | 0.01% |
3,741
-79
| -2% | -$5.81K |
|
189
Enterprise Financial Services Corp
EFSC
$2.27B
| $275K | 0.01% |
5,823
+14
| +0.2% | +$661 |
|
190
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $275K | 0.01% |
2,732
-165
| -6% | -$16.6K |
|
191
Labcorp
LH
$23.1B
| $275K | 0.01% |
1,042
| – | – |
|
192
Colgate-Palmolive
CL
$67.9B
| $269K | 0.01% |
3,549
+24
| +0.7% | +$1.82K |
|
193
W.P. Carey
WPC
$14.7B
| $259K | 0.01% |
3,209
| – | – |
|
194
Altria Group
MO
$113B
| $258K | 0.01% |
4,939
+144
| +3% | +$7.52K |
|
195
Honeywell
HON
$139B
| $257K | 0.01% |
1,318
+24
| +2% | +$4.68K |
|
196
Wheaton Precious Metals
WPM
$45.6B
| $252K | 0.01% |
5,300
-270
| -5% | -$12.8K |
|
197
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $251K | 0.01% |
3,176
+1
| +0% | +$79 |
|
198
Vanguard Information Technology ETF
VGT
$99.7B
| $250K | 0.01% |
599
+3
| +0.5% | +$1.25K |
|
199
Dow Inc
DOW
$17.5B
| $249K | 0.01% |
3,915
+17
| +0.4% | +$1.08K |
|
200
Coca-Cola
KO
$297B
| $249K | 0.01% |
4,010
+475
| +13% | +$29.5K |
|