PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+2.81%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$2.36B
AUM Growth
+$2.36B
(+9.3%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
264
New
10
Increased
120
Reduced
93
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$25.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.7M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$15.9M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12.8M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$12.7M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.76M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.59M |
| 3 |
Edwards Lifesciences
EW
|
$1.43M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.21M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$718K |
Sector Composition
| 1 | Technology | 2.18% |
| 2 | Healthcare | 0.77% |
| 3 | Financials | 0.73% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ON Semiconductor
ON
$20.3B
| $331K | 0.01% |
3,499
-50
| -1% | -$4.73K |
|
202
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $330K | 0.01% |
7,125
| – | – |
|
203
Paychex
PAYX
$50.2B
| $320K | 0.01% |
2,856
+9
| +0.3% | +$1.01K |
|
204
Cigna
CI
$80.3B
| $316K | 0.01% |
1,127
-179
| -14% | -$50.2K |
|
205
ASML
ASML
$292B
| $310K | 0.01% |
+428
| New | +$310K |
|
206
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $306K | 0.01% |
4,879
+558
| +13% | +$34.9K |
|
207
Prudential Financial
PRU
$38.6B
| $299K | 0.01% |
3,388
+85
| +3% | +$7.5K |
|
208
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $299K | 0.01% |
3,340
| – | – |
|
209
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $295K | 0.01% |
+1,818
| New | +$295K |
|
210
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $294K | 0.01% |
6,719
-66
| -1% | -$2.89K |
|
211
Texas Instruments
TXN
$184B
| $294K | 0.01% |
1,633
-28
| -2% | -$5.04K |
|
212
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $294K | 0.01% |
3,922
+3
| +0.1% | +$225 |
|
213
ServiceNow
NOW
$190B
| $292K | 0.01% |
520
+3
| +0.6% | +$1.69K |
|
214
Vanguard Financials ETF
VFH
$13B
| $291K | 0.01% |
+3,588
| New | +$291K |
|
215
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $290K | 0.01% |
4,452
-928
| -17% | -$60.4K |
|
216
Adobe
ADBE
$151B
| $288K | 0.01% |
588
-34
| -5% | -$16.6K |
|
217
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $287K | 0.01% |
2,972
| – | – |
|
218
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $287K | 0.01% |
1,220
-6
| -0.5% | -$1.41K |
|
219
Broadcom
AVGO
$1.4T
| $283K | 0.01% |
326
-4
| -1% | -$3.47K |
|
220
RLI Corp
RLI
$6.22B
| $279K | 0.01% |
2,045
| – | – |
|
221
Altria Group
MO
$113B
| $279K | 0.01% |
6,157
+75
| +1% | +$3.4K |
|
222
DexCom
DXCM
$29.5B
| $279K | 0.01% |
2,168
| – | – |
|
223
Colgate-Palmolive
CL
$67.9B
| $277K | 0.01% |
3,593
+18
| +0.5% | +$1.39K |
|
224
Mastercard
MA
$538B
| $272K | 0.01% |
692
-9
| -1% | -$3.54K |
|
225
PPL Corp
PPL
$27B
| $272K | 0.01% |
10,278
+88
| +0.9% | +$2.33K |
|