PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+7.67%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$1.94B
AUM Growth
+$1.94B
(+13%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
252
New
23
Increased
129
Reduced
68
Closed
9
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$29.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$25M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$22M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.2M |
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$44.8M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$25.3M |
| 3 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$3.98M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$1.71M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.25M |
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Healthcare | 0.97% |
| 3 | Industrials | 0.73% |
| 4 | Financials | 0.66% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charter Communications
CHTR
$36.1B
| $383K | 0.02% |
1,129
+7
| +0.6% | +$2.37K |
|
177
Cigna
CI
$80.3B
| $378K | 0.02% |
1,141
-9
| -0.8% | -$2.98K |
|
178
Cisco
CSCO
$268B
| $369K | 0.02% |
7,743
+1,010
| +15% | +$48.1K |
|
179
McKesson
MCK
$86B
| $359K | 0.02% |
957
+2
| +0.2% | +$751 |
|
180
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $351K | 0.02% |
14,830
+49
| +0.3% | +$1.16K |
|
181
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $344K | 0.02% |
+2,530
| New | +$344K |
|
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $343K | 0.02% |
5,018
| – | – |
|
183
SPDR ICE Preferred Securities ETF
PSK
$808M
| $337K | 0.02% |
10,272
-3,602
| -26% | -$118K |
|
184
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $332K | 0.02% |
+3,180
| New | +$332K |
|
185
Paychex
PAYX
$49B
| $329K | 0.02% |
2,847
+18
| +0.6% | +$2.08K |
|
186
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $328K | 0.02% |
7,125
-1,527
| -18% | -$70.4K |
|
187
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $328K | 0.02% |
12,828
+621
| +5% | +$15.9K |
|
188
Aecom
ACM
$16.5B
| $327K | 0.02% |
3,853
| – | – |
|
189
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $327K | 0.02% |
3,570
| – | – |
|
190
Prudential Financial
PRU
$37.8B
| $326K | 0.02% |
3,276
+64
| +2% | +$6.37K |
|
191
Lowe's Companies
LOW
$145B
| $320K | 0.02% |
1,608
+14
| +0.9% | +$2.79K |
|
192
iShares S&P 500 Growth ETF
IVW
$62.5B
| $319K | 0.02% |
5,456
+896
| +20% | +$52.4K |
|
193
Netflix
NFLX
$516B
| $313K | 0.02% |
+1,063
| New | +$313K |
|
194
Skechers
SKX
$9.49B
| $305K | 0.02% |
+7,278
| New | +$305K |
|
195
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $299K | 0.02% |
2,759
| – | – |
|
196
PPL Corp
PPL
$26.9B
| $295K | 0.02% |
10,112
-127
| -1% | -$3.71K |
|
197
Edison International
EIX
$21.5B
| $289K | 0.01% |
4,544
+315
| +7% | +$20K |
|
198
Enterprise Financial Services Corp
EFSC
$2.24B
| $288K | 0.01% |
5,874
+16
| +0.3% | +$783 |
|
199
Colgate-Palmolive
CL
$68.2B
| $282K | 0.01% |
3,575
+14
| +0.4% | +$1.1K |
|
200
Coca-Cola
KO
$297B
| $279K | 0.01% |
4,384
+270
| +7% | +$17.2K |
|