PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
-5.15%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$187M
AUM Growth
Cap. Flow
+$187M
Cap. Flow %
100%
Top 10 Hldgs %
78%
Holding
49
New
49
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.96%
2 Energy 0.79%
3 Healthcare 0.57%
4 Technology 0.47%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITIP
26
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$782K 0.42%
+17,192
New +$782K
IWM icon
27
iShares Russell 2000 ETF
IWM
$67B
$721K 0.39%
+7,435
New +$721K
QCOM icon
28
Qualcomm
QCOM
$173B
$629K 0.34%
+10,289
New +$629K
IWB icon
29
iShares Russell 1000 ETF
IWB
$43.2B
$602K 0.32%
+6,695
New +$602K
HCBK
30
DELISTED
HUDSON CITY BANCORP INC
HCBK
$589K 0.31%
+64,120
New +$589K
IYR icon
31
iShares US Real Estate ETF
IYR
$3.76B
$562K 0.3%
+8,464
New +$562K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$19B
$506K 0.27%
+13,154
New +$506K
COP icon
33
ConocoPhillips
COP
$124B
$503K 0.27%
+8,320
New +$503K
KMP
34
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$470K 0.25%
+5,500
New +$470K
HD icon
35
Home Depot
HD
$405B
$451K 0.24%
+5,816
New +$451K
VO icon
36
Vanguard Mid-Cap ETF
VO
$87.5B
$438K 0.23%
+4,601
New +$438K
LINE
37
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$332K 0.18%
+10,000
New +$332K
WFC icon
38
Wells Fargo
WFC
$263B
$310K 0.17%
+7,507
New +$310K
ETP
39
DELISTED
Energy Transfer Partners L.p.
ETP
$303K 0.16%
+6,000
New +$303K
PM icon
40
Philip Morris
PM
$260B
$277K 0.15%
+3,198
New +$277K
BIDU icon
41
Baidu
BIDU
$32.8B
$274K 0.15%
+2,900
New +$274K
BAC icon
42
Bank of America
BAC
$376B
$267K 0.14%
+20,788
New +$267K
AAPL icon
43
Apple
AAPL
$3.45T
$255K 0.14%
+642
New +$255K
GE icon
44
GE Aerospace
GE
$292B
$209K 0.11%
+9,001
New +$209K
OXY icon
45
Occidental Petroleum
OXY
$46.9B
$207K 0.11%
+2,320
New +$207K
UDR icon
46
UDR
UDR
$13.1B
$207K 0.11%
+8,104
New +$207K
IART icon
47
Integra LifeSciences
IART
$1.18B
$201K 0.11%
+5,496
New +$201K
EVM
48
Eaton Vance California Municipal Bond Fund
EVM
$224M
$146K 0.08%
+13,400
New +$146K
NKX icon
49
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$137K 0.07%
+10,187
New +$137K