PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
+4.48%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$2.16B
AUM Growth
+$2.16B
Cap. Flow
+$140M
Cap. Flow %
6.47%
Top 10 Hldgs %
50.96%
Holding
259
New
17
Increased
127
Reduced
76
Closed
6

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22M
2
BND icon
Vanguard Total Bond Market
BND
$20.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$10.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$10.4M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$9.57M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$894K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$605K
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$604K
4
SRE icon
Sempra
SRE
$582K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$460K

Sector Composition

1 Technology 1.98%
2 Healthcare 0.87%
3 Industrials 0.7%
4 Consumer Discretionary 0.65%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKX icon
201
Skechers
SKX
$9.48B
$307K 0.01%
6,464
-814
-11% -$38.7K
LOW icon
202
Lowe's Companies
LOW
$145B
$305K 0.01%
1,525
-83
-5% -$16.6K
XLI icon
203
Industrial Select Sector SPDR Fund
XLI
$23.3B
$302K 0.01%
+2,982
New +$302K
ON icon
204
ON Semiconductor
ON
$20.3B
$292K 0.01%
3,549
+50
+1% +$4.12K
META icon
205
Meta Platforms (Facebook)
META
$1.86T
$285K 0.01%
+1,343
New +$285K
SCHA icon
206
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$284K 0.01%
6,785
+297
+5% +$12.5K
PKW icon
207
Invesco BuyBack Achievers ETF
PKW
$1.46B
$284K 0.01%
3,340
+600
+22% +$51K
PPL icon
208
PPL Corp
PPL
$27B
$283K 0.01%
10,190
+78
+0.8% +$2.17K
EMXC icon
209
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$283K 0.01%
5,727
+320
+6% +$15.8K
F icon
210
Ford
F
$46.8B
$281K 0.01%
22,324
+5,916
+36% +$74.5K
PRU icon
211
Prudential Financial
PRU
$38.6B
$273K 0.01%
3,303
+27
+0.8% +$2.23K
RLI icon
212
RLI Corp
RLI
$6.22B
$272K 0.01%
2,045
– –
MO icon
213
Altria Group
MO
$113B
$271K 0.01%
6,082
+145
+2% +$6.47K
IWP icon
214
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$271K 0.01%
2,972
-173
-6% -$15.7K
CL icon
215
Colgate-Palmolive
CL
$67.9B
$269K 0.01%
3,575
– –
IXUS icon
216
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$268K 0.01%
4,321
-77
-2% -$4.77K
EFSC icon
217
Enterprise Financial Services Corp
EFSC
$2.27B
$263K 0.01%
5,892
+18
+0.3% +$803
MDLZ icon
218
Mondelez International
MDLZ
$79.5B
$256K 0.01%
3,676
-47
-1% -$3.28K
SCHG icon
219
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$255K 0.01%
+3,919
New +$255K
WPM icon
220
Wheaton Precious Metals
WPM
$45.6B
$255K 0.01%
5,300
– –
MA icon
221
Mastercard
MA
$538B
$255K 0.01%
701
-50
-7% -$18.2K
SMMD icon
222
iShares Russell 2500 ETF
SMMD
$1.62B
$255K 0.01%
4,645
+254
+6% +$13.9K
DXCM icon
223
DexCom
DXCM
$29.5B
$252K 0.01%
+2,168
New +$252K
MGK icon
224
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$251K 0.01%
1,226
– –
WPC icon
225
W.P. Carey
WPC
$14.7B
$249K 0.01%
3,209
– –
7 8
9
10 11