PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
1-Year Return
10.75%
This Quarter Return
-0.41%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$4.78B
AUM Growth
+$383M
(+8.7%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
389
New
40
Increased
222
Reduced
96
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$51.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$44.1M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$43.7M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$36.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$32.8M |
Top Sells
Sector Composition
| 1 | Technology | 2.1% |
| 2 | Financials | 0.72% |
| 3 | Consumer Discretionary | 0.68% |
| 4 | Healthcare | 0.49% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Accenture
ACN
$159B
| $719K | 0.02% |
2,305
+619
| +37% | +$193K |
|
202
iShares Russell 2500 ETF
SMMD
$1.64B
| $708K | 0.01% |
11,328
+2,879
| +34% | +$180K |
|
203
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $708K | 0.01% |
+12,306
| New | +$708K |
|
204
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $704K | 0.01% |
7,300
+302
| +4% | +$29.1K |
|
205
iShares Russell 2000 ETF
IWM
$67.8B
| $691K | 0.01% |
3,465
-251
| -7% | -$50.1K |
|
206
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $691K | 0.01% |
27,601
+4,031
| +17% | +$101K |
|
207
ServiceNow
NOW
$190B
| $681K | 0.01% |
856
+72
| +9% | +$57.3K |
|
208
McKesson
MCK
$85.5B
| $680K | 0.01% |
1,010
+218
| +28% | +$147K |
|
209
iShares Bitcoin Trust
IBIT
$83.3B
| $673K | 0.01% |
14,369
+8,345
| +139% | +$391K |
|
210
iShares MSCI BIC ETF
BKF
$91M
| $673K | 0.01% |
16,807
-680
| -4% | -$27.2K |
|
211
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.31B
| $671K | 0.01% |
21,296
+26
| +0.1% | +$819 |
|
212
Avery Dennison
AVY
$13.1B
| $663K | 0.01% |
3,727
+20
| +0.5% | +$3.56K |
|
213
Aflac
AFL
$57.2B
| $642K | 0.01% |
5,771
+136
| +2% | +$15.1K |
|
214
iShares Global Healthcare ETF
IXJ
$3.85B
| $638K | 0.01% |
6,999
+27
| +0.4% | +$2.46K |
|
215
Vanguard Financials ETF
VFH
$12.8B
| $629K | 0.01% |
5,261
+1,275
| +32% | +$152K |
|
216
Marathon Petroleum
MPC
$54.8B
| $619K | 0.01% |
4,249
-117
| -3% | -$17K |
|
217
Lowe's Companies
LOW
$151B
| $616K | 0.01% |
2,642
+655
| +33% | +$153K |
|
218
Vanguard ESG International Stock ETF
VSGX
$5B
| $610K | 0.01% |
10,349
+18
| +0.2% | +$1.06K |
|
219
iShares S&P 500 Growth ETF
IVW
$63.7B
| $608K | 0.01% |
6,545
+148
| +2% | +$13.7K |
|
220
Pfizer
PFE
$141B
| $605K | 0.01% |
23,858
-1,108
| -4% | -$28.1K |
|
221
Coca-Cola
KO
$292B
| $579K | 0.01% |
8,081
+2,418
| +43% | +$173K |
|
222
Thermo Fisher Scientific
TMO
$186B
| $569K | 0.01% |
1,144
+27
| +2% | +$13.4K |
|
223
TSMC
TSM
$1.26T
| $564K | 0.01% |
3,397
+705
| +26% | +$117K |
|
224
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $561K | 0.01% |
10,825
+2,430
| +29% | +$126K |
|
225
Bristol-Myers Squibb
BMY
$96B
| $560K | 0.01% |
9,174
+1,366
| +17% | +$83.3K |
|