PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+6.32%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$4.17B
AUM Growth
+$4.17B
(+16%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
343
New
30
Increased
159
Reduced
115
Closed
17
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$52.9M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$44.4M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$40.9M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$35.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$32.1M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.27M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$3.27M |
| 3 |
Eli Lilly
LLY
|
$2.6M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.39M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.33M |
Sector Composition
| 1 | Technology | 2.27% |
| 2 | Financials | 0.66% |
| 3 | Consumer Discretionary | 0.65% |
| 4 | Industrials | 0.51% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Verizon
VZ
$185B
| $572K | 0.01% |
12,730
+2,913
| +30% | +$131K |
|
202
Adobe
ADBE
$147B
| $563K | 0.01% |
1,087
+15
| +1% | +$7.77K |
|
203
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $562K | 0.01% |
6,772
+87
| +1% | +$7.22K |
|
204
iShares Russell 2500 ETF
SMMD
$1.62B
| $549K | 0.01% |
8,112
+1,197
| +17% | +$81.1K |
|
205
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $544K | 0.01% |
5,052
+25
| +0.5% | +$2.69K |
|
206
iShares S&P 500 Growth ETF
IVW
$62.5B
| $542K | 0.01% |
5,661
-1,036
| -15% | -$99.2K |
|
207
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $540K | 0.01% |
4,602
+61
| +1% | +$7.16K |
|
208
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $538K | 0.01% |
5,949
+3
| +0.1% | +$271 |
|
209
Colgate-Palmolive
CL
$68.2B
| $532K | 0.01% |
5,127
+97
| +2% | +$10.1K |
|
210
Dimensional US Equity ETF
DFUS
$16.3B
| $530K | 0.01% |
8,527
+22
| +0.3% | +$1.37K |
|
211
NXP Semiconductors
NXPI
$58.7B
| $529K | 0.01% |
2,205
+17
| +0.8% | +$4.08K |
|
212
Mastercard
MA
$535B
| $516K | 0.01% |
1,044
+65
| +7% | +$32.1K |
|
213
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $515K | 0.01% |
10,835
-245
| -2% | -$11.6K |
|
214
Palantir
PLTR
$373B
| $515K | 0.01% |
+13,838
| New | +$515K |
|
215
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $504K | 0.01% |
4,839
+211
| +5% | +$22K |
|
216
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $492K | 0.01% |
5,816
+3,012
| +107% | +$255K |
|
217
Lowe's Companies
LOW
$145B
| $490K | 0.01% |
1,810
-3
| -0.2% | -$813 |
|
218
Vanguard Total World Stock ETF
VT
$51.2B
| $484K | 0.01% |
4,043
+1,514
| +60% | +$181K |
|
219
Trade Desk
TTD
$26.5B
| $482K | 0.01% |
4,392
-3
| -0.1% | -$329 |
|
220
Revvity
RVTY
$10.2B
| $480K | 0.01% |
3,756
| – | – |
|
221
SPDR ICE Preferred Securities ETF
PSK
$808M
| $477K | 0.01% |
13,367
-1,543
| -10% | -$55K |
|
222
Texas Instruments
TXN
$182B
| $474K | 0.01% |
2,295
+67
| +3% | +$13.8K |
|
223
American Express
AXP
$230B
| $457K | 0.01% |
1,687
+68
| +4% | +$18.4K |
|
224
Prudential Financial
PRU
$37.8B
| $454K | 0.01% |
3,748
+97
| +3% | +$11.7K |
|
225
AT&T
T
$208B
| $450K | 0.01% |
20,463
+2,148
| +12% | +$47.3K |
|