PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
+4.93%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$3.2B
AUM Growth
+$3.2B
Cap. Flow
+$170M
Cap. Flow %
5.32%
Top 10 Hldgs %
51.2%
Holding
327
New
23
Increased
137
Reduced
130
Closed
14

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$28.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.5M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$16M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$15.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$14.1M

Top Sells

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$4.25M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.65M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.44M
4
GS icon
Goldman Sachs
GS
$2.09M
5
JPM icon
JPMorgan Chase
JPM
$1.31M

Sector Composition

1 Technology 2.42%
2 Healthcare 0.81%
3 Financials 0.77%
4 Consumer Discretionary 0.76%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
201
GE Aerospace
GE
$288B
$485K 0.02%
2,762
+56
+2% +$9.83K
YUM icon
202
Yum! Brands
YUM
$40.1B
$480K 0.02%
3,465
+206
+6% +$28.6K
IVW icon
203
iShares S&P 500 Growth ETF
IVW
$62B
$467K 0.01%
5,532
+76
+1% +$6.42K
ADBE icon
204
Adobe
ADBE
$145B
$460K 0.01%
911
+11
+1% +$5.55K
NKE icon
205
Nike
NKE
$110B
$458K 0.01%
4,872
+2,932
+151% +$276K
ROK icon
206
Rockwell Automation
ROK
$37.7B
$458K 0.01%
1,571
+788
+101% +$230K
SBUX icon
207
Starbucks
SBUX
$99.7B
$457K 0.01%
5,004
-4,200
-46% -$384K
FBTC icon
208
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$451K 0.01%
+7,268
New +$451K
LOW icon
209
Lowe's Companies
LOW
$145B
$450K 0.01%
1,768
-49
-3% -$12.5K
CL icon
210
Colgate-Palmolive
CL
$68.2B
$450K 0.01%
5,001
+1,414
+39% +$127K
MA icon
211
Mastercard
MA
$532B
$447K 0.01%
929
+50
+6% +$24.1K
COP icon
212
ConocoPhillips
COP
$123B
$434K 0.01%
3,407
+203
+6% +$25.8K
IJK icon
213
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
$432K 0.01%
4,731
– –
PRU icon
214
Prudential Financial
PRU
$37.5B
$425K 0.01%
3,622
+145
+4% +$17K
T icon
215
AT&T
T
$209B
$424K 0.01%
24,063
+1,731
+8% +$30.5K
ASML icon
216
ASML
ASML
$283B
$419K 0.01%
432
-61
-12% -$59.2K
VZ icon
217
Verizon
VZ
$185B
$416K 0.01%
9,915
-3,022
-23% -$127K
MCK icon
218
McKesson
MCK
$86B
$408K 0.01%
760
-161
-17% -$86.5K
SKX icon
219
Skechers
SKX
$9.48B
$406K 0.01%
6,629
+169
+3% +$10.4K
FDX icon
220
FedEx
FDX
$52.8B
$404K 0.01%
1,395
-232
-14% -$67.2K
NOW icon
221
ServiceNow
NOW
$187B
$403K 0.01%
529
+16
+3% +$12.2K
VFH icon
222
Vanguard Financials ETF
VFH
$12.8B
$402K 0.01%
3,928
– –
HAP icon
223
VanEck Natural Resources ETF
HAP
$169M
$398K 0.01%
7,806
-47
-0.6% -$2.39K
RVTY icon
224
Revvity
RVTY
$10.1B
$395K 0.01%
3,759
– –
SCHG icon
225
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
$394K 0.01%
4,254
+2
+0% +$185
7 8
9
10 11