PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+7.08%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$5.68B
AUM Growth
+$5.68B
(+19%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
475
New
94
Increased
286
Reduced
76
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$71.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$49.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$27.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$21.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.62M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.75M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.55M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.29M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$891K |
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Consumer Discretionary | 1.14% |
| 3 | Financials | 1.14% |
| 4 | Industrials | 0.81% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $1.38M | 0.02% |
25,310
+14,485
| +134% | +$788K |
|
177
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $1.36M | 0.02% |
15,232
+1,108
| +8% | +$98.9K |
|
178
Amgen
AMGN
$154B
| $1.35M | 0.02% |
4,822
+652
| +16% | +$182K |
|
179
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $1.31M | 0.02% |
9,750
+93
| +1% | +$12.5K |
|
180
iShares Russell 3000 ETF
IWV
$16.5B
| $1.3M | 0.02% |
3,704
+65
| +2% | +$22.8K |
|
181
Pure Storage
PSTG
$25.3B
| $1.29M | 0.02% |
22,460
+2,095
| +10% | +$121K |
|
182
Vertex Pharmaceuticals
VRTX
$103B
| $1.29M | 0.02% |
2,891
+2,062
| +249% | +$918K |
|
183
iShares Russell 2000 ETF
IWM
$66.6B
| $1.25M | 0.02% |
5,781
+2,316
| +67% | +$500K |
|
184
TSMC
TSM
$1.18T
| $1.24M | 0.02% |
5,492
+2,095
| +62% | +$475K |
|
185
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.22M | 0.02% |
15,347
-1,327
| -8% | -$105K |
|
186
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.21M | 0.02% |
4,263
-372
| -8% | -$106K |
|
187
AT&T
T
$208B
| $1.21M | 0.02% |
41,861
+12,398
| +42% | +$359K |
|
188
Dimensional US Core Equity Market ETF
DFAU
$9B
| $1.2M | 0.02% |
28,222
+8,643
| +44% | +$366K |
|
189
Intuitive Surgical
ISRG
$168B
| $1.18M | 0.02% |
2,163
+139
| +7% | +$75.5K |
|
190
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $1.15M | 0.02% |
12,210
+53
| +0.4% | +$4.98K |
|
191
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $1.14M | 0.02% |
48,524
-2,601
| -5% | -$61.1K |
|
192
American Express
AXP
$230B
| $1.13M | 0.02% |
3,541
+865
| +32% | +$276K |
|
193
Stryker
SYK
$149B
| $1.12M | 0.02% |
2,819
+641
| +29% | +$254K |
|
194
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.11M | 0.02% |
11,438
+136
| +1% | +$13.2K |
|
195
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.11M | 0.02% |
5,110
+526
| +11% | +$114K |
|
196
TJX Companies
TJX
$155B
| $1.1M | 0.02% |
8,930
+428
| +5% | +$52.9K |
|
197
Adobe
ADBE
$147B
| $1.08M | 0.02% |
2,800
+365
| +15% | +$141K |
|
198
Elevance Health
ELV
$72.6B
| $1.07M | 0.02% |
2,749
+776
| +39% | +$302K |
|
199
Verizon
VZ
$185B
| $1.06M | 0.02% |
24,610
+8,299
| +51% | +$359K |
|
200
GE Aerospace
GE
$292B
| $1.06M | 0.02% |
4,135
+515
| +14% | +$133K |
|