PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+1.26%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$300M
AUM Growth
+$300M
(+3.5%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
83.37%
Holding
65
New
6
Increased
23
Reduced
24
Closed
5
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.15M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.88M |
| 3 |
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
|
$1.08M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$948K |
| 5 |
Vanguard Total Bond Market
BND
|
$844K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.57M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$1.51M |
| 3 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$502K |
| 4 |
Ionis Pharmaceuticals
IONS
|
$439K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$355K |
Sector Composition
| 1 | Technology | 0.75% |
| 2 | Financials | 0.69% |
| 3 | Healthcare | 0.65% |
| 4 | Communication Services | 0.42% |
| 5 | Energy | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $804K | 0.27% |
13,991
+3,226
| +30% | +$185K |
|
27
PNC Financial Services
PNC
$81.7B
| $746K | 0.25% |
8,000
-17
| -0.2% | -$1.59K |
|
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $738K | 0.25% |
11,495
-5,526
| -32% | -$355K |
|
|
CXA
29
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $696K | 0.23% |
28,849
-405
| -1% | -$9.77K |
|
30
Sempra
SRE
$53.9B
| $688K | 0.23% |
6,314
-281
| -4% | -$30.6K |
|
31
Home Depot
HD
$405B
| $556K | 0.19% |
4,896
-1,235
| -20% | -$140K |
|
32
Wells Fargo
WFC
$263B
| $528K | 0.18% |
9,709
+2,223
| +30% | +$121K |
|
33
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $494K | 0.16% |
6,566
-739
| -10% | -$55.6K |
|
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $474K | 0.16% |
4,839
-645
| -12% | -$63.2K |
|
35
ConocoPhillips
COP
$124B
| $454K | 0.15% |
7,300
-61
| -0.8% | -$3.79K |
|
36
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $447K | 0.15% |
8,448
+658
| +8% | +$34.8K |
|
37
Kinder Morgan
KMI
$60B
| $438K | 0.15% |
10,416
| – | – |
|
38
iShares Russell 2000 ETF
IWM
$67B
| $432K | 0.14% |
3,474
-342
| -9% | -$42.5K |
|
39
iShares US Real Estate ETF
IYR
$3.76B
| $429K | 0.14% |
5,403
-717
| -12% | -$56.9K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $426K | 0.14% |
+771
| New | +$426K |
|
|
TWC
41
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $426K | 0.14% |
2,840
| – | – |
|
42
Baidu
BIDU
$32.8B
| $395K | 0.13% |
1,895
-5
| -0.3% | -$1.04K |
|
43
Pfizer
PFE
$141B
| $361K | 0.12% |
10,365
-1,656
| -14% | -$57.7K |
|
44
Integra LifeSciences
IART
$1.18B
| $336K | 0.11% |
5,456
| – | – |
|
|
HCBK
45
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $336K | 0.11% |
32,060
| – | – |
|
|
ETP
46
DELISTED
Energy Transfer Partners L.p.
ETP
| $335K | 0.11% |
6,000
-150
| -2% | -$8.38K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $334K | 0.11% |
8,313
-1,203
| -13% | -$48.3K |
|
48
GE Aerospace
GE
$292B
| $308K | 0.1% |
+12,416
| New | +$308K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $271K | 0.09% |
1,881
+130
| +7% | +$18.7K |
|
50
JPMorgan Chase
JPM
$829B
| $271K | 0.09% |
+4,480
| New | +$271K |
|