PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+7.08%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$5.68B
AUM Growth
+$5.68B
(+19%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
475
New
94
Increased
286
Reduced
76
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$71.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$49.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$27.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$21.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.62M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.75M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.55M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.29M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$891K |
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Consumer Discretionary | 1.14% |
| 3 | Financials | 1.14% |
| 4 | Industrials | 0.81% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$56.5B
| $1.06M | 0.02% |
10,088
+4,317
| +75% | +$455K |
|
202
Starbucks
SBUX
$102B
| $1.05M | 0.02% |
11,486
+1,174
| +11% | +$108K |
|
203
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.04M | 0.02% |
11,935
-848
| -7% | -$73.7K |
|
204
PACCAR
PCAR
$51.9B
| $1.04M | 0.02% |
10,890
-247
| -2% | -$23.5K |
|
205
ServiceNow
NOW
$189B
| $1.02M | 0.02% |
993
+137
| +16% | +$141K |
|
206
iShares Russell 2500 ETF
SMMD
$1.62B
| $1M | 0.02% |
14,772
+3,444
| +30% | +$233K |
|
207
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $948K | 0.02% |
10,331
-6
| -0.1% | -$550 |
|
208
Colgate-Palmolive
CL
$68.2B
| $939K | 0.02% |
10,327
+2,385
| +30% | +$217K |
|
209
iShares Bitcoin Trust
IBIT
$82.7B
| $914K | 0.02% |
14,925
+556
| +4% | +$34K |
|
210
Gartner
IT
$19B
| $909K | 0.02% |
+2,248
| New | +$909K |
|
211
Booking.com
BKNG
$178B
| $906K | 0.02% |
156
+109
| +232% | +$633K |
|
212
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $894K | 0.02% |
22,821
+8,928
| +64% | +$350K |
|
213
Charles Schwab
SCHW
$174B
| $888K | 0.02% |
9,737
+463
| +5% | +$42.2K |
|
214
Goldman Sachs
GS
$221B
| $887K | 0.02% |
1,254
+509
| +68% | +$360K |
|
215
iShares Core S&P US Value ETF
IUSV
$21.9B
| $870K | 0.02% |
9,197
+495
| +6% | +$46.8K |
|
216
Dimensional US Equity ETF
DFUS
$16.3B
| $866K | 0.02% |
12,928
+5,109
| +65% | +$342K |
|
217
M&T Bank
MTB
$31.1B
| $848K | 0.01% |
4,371
+129
| +3% | +$25K |
|
218
PNC Financial Services
PNC
$80.9B
| $843K | 0.01% |
4,523
+276
| +6% | +$51.5K |
|
219
Accenture
ACN
$160B
| $837K | 0.01% |
2,799
+494
| +21% | +$148K |
|
220
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $834K | 0.01% |
7,687
+387
| +5% | +$42K |
|
221
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $833K | 0.01% |
6,183
+2
| +0% | +$270 |
|
222
Vanguard Financials ETF
VFH
$12.9B
| $832K | 0.01% |
6,537
+1,276
| +24% | +$162K |
|
223
SAP
SAP
$310B
| $831K | 0.01% |
2,732
+1,033
| +61% | +$314K |
|
224
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $831K | 0.01% |
5,989
+1,599
| +36% | +$222K |
|
225
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.24B
| $813K | 0.01% |
21,944
+648
| +3% | +$24K |
|