PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+1.96%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$231M
AUM Growth
+$231M
(+8%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
76.53%
Holding
72
New
8
Increased
28
Reduced
21
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.11M |
| 2 |
Vanguard Value ETF
VTV
|
$3.17M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.68M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.76M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.15M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.46M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.41M |
| 3 |
iShares North American Natural Resources ETF
IGE
|
$815K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$594K |
| 5 |
Sempra
SRE
|
$390K |
Sector Composition
| 1 | Healthcare | 2.04% |
| 2 | Technology | 0.92% |
| 3 | Financials | 0.8% |
| 4 | Consumer Discretionary | 0.63% |
| 5 | Utilities | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $867K | 0.38% |
17,225
-2,918
| -14% | -$147K |
|
27
Amazon
AMZN
$2.44T
| $837K | 0.36% |
1,238
+18
| +1% | +$12.2K |
|
28
Qualcomm
QCOM
$173B
| $811K | 0.35% |
16,232
+1,886
| +13% | +$94.2K |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $808K | 0.35% |
2,586
| – | – |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $802K | 0.35% |
24,908
-3,540
| -12% | -$114K |
|
31
PNC Financial Services
PNC
$81.7B
| $762K | 0.33% |
8,000
| – | – |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $745K | 0.32% |
+7,546
| New | +$745K |
|
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $736K | 0.32% |
6,279
+3,633
| +137% | +$426K |
|
34
AbbVie
ABBV
$372B
| $611K | 0.26% |
10,309
+209
| +2% | +$12.4K |
|
35
Home Depot
HD
$405B
| $607K | 0.26% |
4,591
| – | – |
|
36
Pfizer
PFE
$141B
| $571K | 0.25% |
17,675
| – | – |
|
37
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $544K | 0.24% |
4,435
| – | – |
|
|
TWC
38
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $527K | 0.23% |
2,840
| – | – |
|
39
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $526K | 0.23% |
5,739
+1
| +0% | +$92 |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $525K | 0.23% |
13,328
+7,376
| +124% | +$291K |
|
41
iShares US Real Estate ETF
IYR
$3.76B
| $509K | 0.22% |
6,776
+270
| +4% | +$20.3K |
|
42
Abbott
ABT
$231B
| $508K | 0.22% |
11,313
+181
| +2% | +$8.13K |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $493K | 0.21% |
4,374
+276
| +7% | +$31.1K |
|
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $491K | 0.21% |
5,345
-380
| -7% | -$34.9K |
|
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $419K | 0.18% |
3,874
+1,627
| +72% | +$176K |
|
|
46
Sempra
SRE
$53.9B
| $414K | 0.18% |
4,408
-4,155
| -49% | -$390K |
|
47
FirstEnergy
FE
$25.2B
| $413K | 0.18% |
13,014
-180
| -1% | -$5.71K |
|
48
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $387K | 0.17% |
7,520
+3,501
| +87% | +$180K |
|
49
Wells Fargo
WFC
$263B
| $374K | 0.16% |
6,882
+113
| +2% | +$6.14K |
|
50
Integra LifeSciences
IART
$1.18B
| $368K | 0.16% |
5,430
-26
| -0.5% | -$1.76K |
|