PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+2.72%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$291M
AUM Growth
+$291M
(+4.3%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
102
New
6
Increased
42
Reduced
36
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.01M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$994K |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$825K |
| 4 |
Vanguard Value ETF
VTV
|
$559K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$534K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.7M |
| 2 |
VanEck Natural Resources ETF
HAP
|
$1.07M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$459K |
| 4 |
Apple
AAPL
|
$431K |
| 5 |
Visa
V
|
$409K |
Sector Composition
| 1 | Healthcare | 1.94% |
| 2 | Technology | 0.66% |
| 3 | Financials | 0.55% |
| 4 | Utilities | 0.53% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI BIC ETF
BKF
$90.9M
| $1.99M | 0.68% |
65,073
-990
| -1% | -$30.3K |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
| $1.45M | 0.5% |
15,253
+2,239
| +17% | +$213K |
|
28
iShares Russell 1000 ETF
IWB
$42.7B
| $1.25M | 0.43% |
10,664
-316
| -3% | -$37K |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.18M | 0.41% |
14,596
+5,851
| +67% | +$474K |
|
30
Merck
MRK
$211B
| $1.13M | 0.39% |
19,541
+244
| +1% | +$14.1K |
|
|
31
Apple
AAPL
$3.38T
| $1.07M | 0.37% |
11,154
-4,509
| -29% | -$431K |
|
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $1.05M | 0.36% |
8,160
+2,083
| +34% | +$267K |
|
33
iShares MSCI EAFE ETF
EFA
$65.1B
| $980K | 0.34% |
17,551
-393
| -2% | -$21.9K |
|
34
iShares Russell 1000 Value ETF
IWD
$62.9B
| $950K | 0.33% |
9,198
-220
| -2% | -$22.7K |
|
35
Qualcomm
QCOM
$168B
| $858K | 0.29% |
16,024
-779
| -5% | -$41.7K |
|
36
Vanguard Mid-Cap ETF
VO
$86.6B
| $840K | 0.29% |
6,798
-116
| -2% | -$14.3K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $830K | 0.28% |
19,844
+4,193
| +27% | +$175K |
|
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $810K | 0.28% |
6,932
+1,140
| +20% | +$133K |
|
39
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
| $732K | 0.25% |
13,324
-93
| -0.7% | -$5.11K |
|
40
Schwab International Equity ETF
SCHF
$49.7B
| $673K | 0.23% |
24,835
-153
| -0.6% | -$4.15K |
|
41
AbbVie
ABBV
$372B
| $653K | 0.22% |
10,546
+132
| +1% | +$8.17K |
|
42
PNC Financial Services
PNC
$80B
| $651K | 0.22% |
8,000
| – | – |
|
|
43
iShares Russell 3000 ETF
IWV
$16.4B
| $644K | 0.22% |
5,195
-13,746
| -73% | -$1.7M |
|
44
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $625K | 0.21% |
6,287
-369
| -6% | -$36.7K |
|
45
Pfizer
PFE
$141B
| $619K | 0.21% |
17,571
+209
| +1% | +$7.36K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $600K | 0.21% |
2,596
+10
| +0.4% | +$2.31K |
|
47
Home Depot
HD
$405B
| $580K | 0.2% |
4,541
-50
| -1% | -$6.39K |
|
48
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $565K | 0.19% |
4,435
| – | – |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $541K | 0.19% |
6,344
+2,702
| +74% | +$230K |
|
50
iShares Core S&P 500 ETF
IVV
$653B
| $528K | 0.18% |
2,507
-23
| -0.9% | -$4.84K |
|