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 | |
|---|---|---|---|---|---|---|
176
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $743K | 0.02% |
17,833
+3,444
| +24% | +$144K |
|
177
Intuitive Surgical
ISRG
$170B
| $727K | 0.02% |
1,479
-27
| -2% | -$13.3K |
|
178
Marathon Petroleum
MPC
$54.6B
| $718K | 0.02% |
+4,408
| New | +$718K |
|
179
iShares MSCI BIC ETF
BKF
$90.6M
| $716K | 0.02% |
17,704
-202
| -1% | -$8.17K |
|
180
Abbott
ABT
$231B
| $715K | 0.02% |
6,268
-10,417
| -62% | -$1.19M |
|
181
RxSight
RXST
$370M
| $712K | 0.02% |
14,412
| – | – |
|
182
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.27B
| $705K | 0.02% |
21,246
+2,398
| +13% | +$79.6K |
|
183
Coca-Cola
KO
$297B
| $701K | 0.02% |
9,755
+4,757
| +95% | +$342K |
|
184
Berkshire Hathaway Class A
BRK.A
$1.09T
| $691K | 0.02% |
1
| – | – |
|
185
Accenture
ACN
$162B
| $683K | 0.02% |
1,931
+33
| +2% | +$11.7K |
|
186
Advanced Micro Devices
AMD
$264B
| $679K | 0.02% |
4,137
-330
| -7% | -$54.1K |
|
187
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $669K | 0.02% |
10,940
+36
| +0.3% | +$2.2K |
|
188
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $660K | 0.02% |
10,735
-120
| -1% | -$7.38K |
|
189
ServiceNow
NOW
$190B
| $646K | 0.02% |
722
-188
| -21% | -$168K |
|
190
Thermo Fisher Scientific
TMO
$186B
| $645K | 0.02% |
1,044
+522
| +100% | +$323K |
|
191
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $643K | 0.02% |
4,175
+21
| +0.5% | +$3.23K |
|
192
Pfizer
PFE
$141B
| $637K | 0.02% |
22,021
-5,680
| -21% | -$164K |
|
193
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $632K | 0.02% |
3,193
-458
| -13% | -$90.7K |
|
194
Aflac
AFL
$57.2B
| $630K | 0.02% |
+5,638
| New | +$630K |
|
195
Cisco
CSCO
$274B
| $623K | 0.02% |
11,702
+645
| +6% | +$34.3K |
|
196
Yum! Brands
YUM
$40.8B
| $615K | 0.01% |
4,403
+903
| +26% | +$126K |
|
197
GE Aerospace
GE
$292B
| $615K | 0.01% |
3,261
+321
| +11% | +$60.5K |
|
198
Marsh & McLennan
MMC
$101B
| $586K | 0.01% |
2,626
+29
| +1% | +$6.47K |
|
199
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.6M
| $584K | 0.01% |
14,389
-211
| -1% | -$8.57K |
|
200
ConocoPhillips
COP
$124B
| $584K | 0.01% |
5,548
+2,200
| +66% | +$232K |
|