PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
-2.73%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$202M
AUM Growth
+$202M
(-33%)
Cap. Flow
-$91.2M
Cap. Flow
% of AUM
-45.12%
Top 10 Holdings %
Top 10 Hldgs %
76.66%
Holding
73
New
13
Increased
28
Reduced
20
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.15M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$2.4M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.19M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.6M |
| 5 |
AGN
Allergan plc
AGN
|
$785K |
Top Sells
Sector Composition
| 1 | Healthcare | 2.6% |
| 2 | Financials | 1.34% |
| 3 | Technology | 1.1% |
| 4 | Energy | 1.08% |
| 5 | Communication Services | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $767K | 0.38% |
6,241
-11,705
| -65% | -$1.44M |
|
27
PNC Financial Services
PNC
$80.9B
| $765K | 0.38% |
8,000
| – | – |
|
28
iShares MSCI EAFE ETF
EFA
$65.3B
| $705K | 0.35% |
11,111
-384
| -3% | -$24.4K |
|
29
Pfizer
PFE
$142B
| $693K | 0.34% |
20,674
+10,309
| +99% | +$346K |
|
30
AbbVie
ABBV
$374B
| $679K | 0.34% |
+10,100
| New | +$679K |
|
31
Wells Fargo
WFC
$262B
| $665K | 0.33% |
11,818
+2,109
| +22% | +$119K |
|
32
Baxter International
BAX
$12.4B
| $605K | 0.3% |
+8,646
| New | +$605K |
|
33
Home Depot
HD
$404B
| $577K | 0.29% |
5,195
+299
| +6% | +$33.2K |
|
34
Exxon Mobil
XOM
$489B
| $564K | 0.28% |
+6,775
| New | +$564K |
|
35
Amazon
AMZN
$2.4T
| $553K | 0.27% |
+1,275
| New | +$553K |
|
36
Abbott
ABT
$229B
| $545K | 0.27% |
+11,100
| New | +$545K |
|
|
TWC
37
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $506K | 0.25% |
2,840
| – | – |
|
38
Sempra
SRE
$54.1B
| $503K | 0.25% |
5,088
-1,226
| -19% | -$121K |
|
39
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $462K | 0.23% |
6,258
-308
| -5% | -$22.7K |
|
40
ConocoPhillips
COP
$124B
| $455K | 0.23% |
7,412
+112
| +2% | +$6.88K |
|
41
FirstEnergy
FE
$25.1B
| $450K | 0.22% |
+13,810
| New | +$450K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $447K | 0.22% |
3,286
+1,405
| +75% | +$191K |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $446K | 0.22% |
4,608
-231
| -5% | -$22.4K |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $441K | 0.22% |
3,529
+55
| +2% | +$6.87K |
|
45
Kinder Morgan
KMI
$59.4B
| $400K | 0.2% |
10,416
| – | – |
|
46
Baidu
BIDU
$33.1B
| $377K | 0.19% |
1,895
| – | – |
|
47
iShares US Real Estate ETF
IYR
$3.69B
| $371K | 0.18% |
5,206
-197
| -4% | -$14K |
|
48
Integra LifeSciences
IART
$1.18B
| $368K | 0.18% |
5,456
| – | – |
|
49
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $367K | 0.18% |
7,098
-1,350
| -16% | -$69.8K |
|
50
GE Aerospace
GE
$292B
| $340K | 0.17% |
12,782
+366
| +3% | +$9.74K |
|