PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
1-Year Return
10.75%
This Quarter Return
-2.31%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$4.4B
AUM Growth
+$233M
(+5.6%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
366
New
40
Increased
193
Reduced
96
Closed
17
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$55.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$53.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$29.2M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$28.2M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$25.5M |
Top Sells
Sector Composition
| 1 | Technology | 2.4% |
| 2 | Consumer Discretionary | 0.74% |
| 3 | Financials | 0.67% |
| 4 | Industrials | 0.48% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
M&T Bank
MTB
$31.6B
| $793K | 0.02% |
4,216
-1
| -0% | -$188 |
|
177
iShares Core S&P US Value ETF
IUSV
$22.1B
| $791K | 0.02% |
8,547
-94
| -1% | -$8.7K |
|
178
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $791K | 0.02% |
19,545
+58
| +0.3% | +$2.35K |
|
179
Abbott
ABT
$231B
| $789K | 0.02% |
6,979
+711
| +11% | +$80.4K |
|
180
Intuitive Surgical
ISRG
$163B
| $786K | 0.02% |
1,505
+26
| +2% | +$13.6K |
|
181
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.32B
| $752K | 0.02% |
21,270
+24
| +0.1% | +$849 |
|
182
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $731K | 0.02% |
17,859
+26
| +0.1% | +$1.06K |
|
183
Cisco
CSCO
$269B
| $725K | 0.02% |
12,247
+545
| +5% | +$32.3K |
|
184
Avery Dennison
AVY
$13B
| $694K | 0.02% |
3,707
-121
| -3% | -$22.6K |
|
185
Elevance Health
ELV
$69.4B
| $693K | 0.02% |
1,878
-337
| -15% | -$124K |
|
186
Palantir
PLTR
$370B
| $690K | 0.02% |
9,124
-4,714
| -34% | -$357K |
|
187
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $677K | 0.02% |
6,998
+1,049
| +18% | +$102K |
|
188
Mastercard
MA
$538B
| $666K | 0.02% |
1,264
+220
| +21% | +$116K |
|
189
Tetra Tech
TTEK
$9.37B
| $664K | 0.02% |
16,670
+23
| +0.1% | +$916 |
|
190
Pfizer
PFE
$140B
| $662K | 0.02% |
24,966
+2,945
| +13% | +$78.1K |
|
191
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $657K | 0.01% |
23,570
+4,214
| +22% | +$117K |
|
192
iShares S&P 500 Growth ETF
IVW
$63.7B
| $650K | 0.01% |
6,397
+736
| +13% | +$74.7K |
|
193
iShares MSCI BIC ETF
BKF
$89.9M
| $638K | 0.01% |
17,487
-217
| -1% | -$7.92K |
|
194
American Express
AXP
$230B
| $611K | 0.01% |
2,060
+373
| +22% | +$111K |
|
195
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $610K | 0.01% |
4,809
+207
| +4% | +$26.2K |
|
196
Marathon Petroleum
MPC
$54.4B
| $609K | 0.01% |
4,366
-42
| -1% | -$5.86K |
|
197
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $601K | 0.01% |
4,372
+197
| +5% | +$27.1K |
|
198
iShares Global Healthcare ETF
IXJ
$3.83B
| $599K | 0.01% |
+6,972
| New | +$599K |
|
199
Accenture
ACN
$158B
| $593K | 0.01% |
1,686
-245
| -13% | -$86.2K |
|
200
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.6M
| $590K | 0.01% |
15,499
+1,110
| +8% | +$42.2K |
|