PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+8.89%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$2.9B
AUM Growth
+$2.9B
(+19%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
315
New
53
Increased
143
Reduced
90
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$26.2M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$22.1M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$17.8M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$15.7M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$3.52M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.36M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.02M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.88M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.75M |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 0.94% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Healthcare | 0.72% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$55.3B
| $449K | 0.02% |
1,842
+254
| +16% | +$61.9K |
|
202
Charles Schwab
SCHW
$174B
| $448K | 0.02% |
+6,513
| New | +$448K |
|
203
Charter Communications
CHTR
$36.3B
| $442K | 0.02% |
1,137
-210
| -16% | -$81.6K |
|
204
iShares Russell 2500 ETF
SMMD
$1.62B
| $438K | 0.02% |
7,110
+2,794
| +65% | +$172K |
|
205
McKesson
MCK
$85.4B
| $426K | 0.01% |
921
+3
| +0.3% | +$1.39K |
|
206
Yum! Brands
YUM
$40.8B
| $426K | 0.01% |
3,259
+120
| +4% | +$15.7K |
|
207
FedEx
FDX
$54.5B
| $412K | 0.01% |
1,627
+769
| +90% | +$195K |
|
208
Revvity
RVTY
$10.5B
| $411K | 0.01% |
3,759
-12
| -0.3% | -$1.31K |
|
209
iShares S&P 500 Growth ETF
IVW
$63.1B
| $410K | 0.01% |
5,456
| – | – |
|
210
PayPal
PYPL
$67.1B
| $408K | 0.01% |
+6,647
| New | +$408K |
|
211
Lowe's Companies
LOW
$145B
| $404K | 0.01% |
1,817
+41
| +2% | +$9.13K |
|
212
Skechers
SKX
$9.48B
| $403K | 0.01% |
6,460
-4
| -0.1% | -$249 |
|
213
Gaming and Leisure Properties
GLPI
$13.6B
| $393K | 0.01% |
7,955
| – | – |
|
214
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $387K | 0.01% |
3,709
-68
| -2% | -$7.1K |
|
215
Texas Instruments
TXN
$184B
| $385K | 0.01% |
2,259
+524
| +30% | +$89.3K |
|
216
VanEck Natural Resources ETF
HAP
$169M
| $383K | 0.01% |
7,853
-353
| -4% | -$17.2K |
|
217
Avantis US Equity ETF
AVUS
$9.46B
| $377K | 0.01% |
4,617
| – | – |
|
218
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $376K | 0.01% |
15,175
-206
| -1% | -$5.11K |
|
219
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $376K | 0.01% |
6,778
+1,062
| +19% | +$58.8K |
|
220
Mastercard
MA
$538B
| $375K | 0.01% |
879
+196
| +29% | +$83.6K |
|
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $375K | 0.01% |
4,731
-284
| -6% | -$22.5K |
|
222
AT&T
T
$209B
| $375K | 0.01% |
22,332
+7,331
| +49% | +$123K |
|
223
ASML
ASML
$292B
| $373K | 0.01% |
493
-142
| -22% | -$107K |
|
224
Advanced Micro Devices
AMD
$264B
| $372K | 0.01% |
2,523
+212
| +9% | +$31.3K |
|
225
ConocoPhillips
COP
$124B
| $372K | 0.01% |
3,204
+411
| +15% | +$47.7K |
|