PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
1-Year Return
10.75%
This Quarter Return
-0.41%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$4.78B
AUM Growth
+$383M
(+8.7%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
389
New
40
Increased
222
Reduced
96
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$51.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$44.1M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$43.7M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$36.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$32.8M |
Top Sells
Sector Composition
| 1 | Technology | 2.1% |
| 2 | Financials | 0.72% |
| 3 | Consumer Discretionary | 0.68% |
| 4 | Healthcare | 0.49% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $948K | 0.02% |
10,337
+1,416
| +16% | +$130K |
|
177
Adobe
ADBE
$148B
| $934K | 0.02% |
2,435
+482
| +25% | +$185K |
|
178
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $932K | 0.02% |
+15,689
| New | +$932K |
|
179
Palantir
PLTR
$363B
| $928K | 0.02% |
10,998
+1,874
| +21% | +$158K |
|
180
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $917K | 0.02% |
19,273
+1,089
| +6% | +$51.8K |
|
181
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $905K | 0.02% |
4,584
+543
| +13% | +$107K |
|
182
Health Care Select Sector SPDR Fund
XLV
$34B
| $903K | 0.02% |
6,181
+1,809
| +41% | +$264K |
|
183
Pure Storage
PSTG
$25.9B
| $902K | 0.02% |
20,365
-3,113
| -13% | -$138K |
|
184
PepsiCo
PEP
$200B
| $892K | 0.02% |
5,948
-364
| -6% | -$54.6K |
|
185
Mastercard
MA
$528B
| $884K | 0.02% |
1,613
+349
| +28% | +$191K |
|
186
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $875K | 0.02% |
12,157
+782
| +7% | +$56.3K |
|
187
Elevance Health
ELV
$70.6B
| $858K | 0.02% |
1,973
+95
| +5% | +$41.3K |
|
188
AT&T
T
$212B
| $833K | 0.02% |
29,463
+6,567
| +29% | +$186K |
|
189
Stryker
SYK
$150B
| $811K | 0.02% |
2,178
+1,123
| +106% | +$418K |
|
190
iShares Core S&P US Value ETF
IUSV
$22B
| $803K | 0.02% |
8,702
+155
| +2% | +$14.3K |
|
191
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $796K | 0.02% |
28,459
+14,366
| +102% | +$402K |
|
192
M&T Bank
MTB
$31.2B
| $758K | 0.02% |
4,242
+26
| +0.6% | +$4.65K |
|
193
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $753K | 0.02% |
19,579
+34
| +0.2% | +$1.31K |
|
194
PNC Financial Services
PNC
$80.5B
| $746K | 0.02% |
4,247
+42
| +1% | +$7.38K |
|
195
Colgate-Palmolive
CL
$68.8B
| $744K | 0.02% |
7,942
+2,886
| +57% | +$270K |
|
196
Verizon
VZ
$187B
| $740K | 0.02% |
16,311
+5,496
| +51% | +$249K |
|
197
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $737K | 0.02% |
17,883
+24
| +0.1% | +$989 |
|
198
Charles Schwab
SCHW
$167B
| $726K | 0.02% |
9,274
+3,787
| +69% | +$296K |
|
199
GE Aerospace
GE
$296B
| $725K | 0.02% |
3,620
+236
| +7% | +$47.2K |
|
200
American Express
AXP
$227B
| $720K | 0.02% |
2,676
+616
| +30% | +$166K |
|