PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+2.61%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$311M
AUM Growth
+$311M
(+6.8%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
66.48%
Holding
100
New
8
Increased
57
Reduced
22
Closed
4
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$3.42M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.98M |
| 3 |
Sempra
SRE
|
$1.46M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$1.13M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.02M |
Top Sells
| 1 |
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
|
$363K |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$245K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$245K |
| 4 |
Altria Group
MO
|
$216K |
| 5 |
Eli Lilly
LLY
|
$215K |
Sector Composition
| 1 | Healthcare | 1.85% |
| 2 | Utilities | 0.94% |
| 3 | Technology | 0.77% |
| 4 | Financials | 0.54% |
| 5 | Energy | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI BIC ETF
BKF
$90.9M
| $2.07M | 0.67% |
60,484
-4,589
| -7% | -$157K |
|
|
27
Sempra
SRE
$54B
| $1.87M | 0.6% |
17,448
+13,581
| +351% | +$1.46M |
|
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
| $1.78M | 0.57% |
35,864
+20,611
| +135% | +$1.02M |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.67M | 0.54% |
20,710
+6,114
| +42% | +$494K |
|
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $1.51M | 0.49% |
11,351
+3,191
| +39% | +$424K |
|
31
iShares Russell 1000 ETF
IWB
$42.7B
| $1.28M | 0.41% |
10,605
-59
| -0.6% | -$7.1K |
|
32
Qualcomm
QCOM
$168B
| $1.24M | 0.4% |
18,151
+2,127
| +13% | +$146K |
|
33
Merck
MRK
$211B
| $1.22M | 0.39% |
19,582
+41
| +0.2% | +$2.56K |
|
34
Apple
AAPL
$3.38T
| $1.16M | 0.37% |
10,259
-895
| -8% | -$101K |
|
35
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
| $1.07M | 0.34% |
18,732
+5,408
| +41% | +$308K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.06M | 0.34% |
23,207
+3,363
| +17% | +$153K |
|
37
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.02M | 0.33% |
17,248
-303
| -2% | -$17.9K |
|
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $986K | 0.32% |
7,899
+967
| +14% | +$121K |
|
39
iShares Russell 1000 Value ETF
IWD
$62.9B
| $954K | 0.31% |
9,034
-164
| -2% | -$17.3K |
|
40
Vanguard Mid-Cap ETF
VO
$86.6B
| $887K | 0.29% |
6,849
+51
| +0.8% | +$6.61K |
|
41
Schwab International Equity ETF
SCHF
$49.7B
| $863K | 0.28% |
29,962
+5,127
| +21% | +$148K |
|
42
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $768K | 0.25% |
14,303
+8,116
| +131% | +$436K |
|
43
Pfizer
PFE
$141B
| $738K | 0.24% |
21,799
+4,228
| +24% | +$143K |
|
44
Exxon Mobil
XOM
$486B
| $733K | 0.24% |
8,403
+4,979
| +145% | +$434K |
|
45
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $725K | 0.23% |
7,448
+1,161
| +18% | +$113K |
|
46
PNC Financial Services
PNC
$80B
| $721K | 0.23% |
8,000
| – | – |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $705K | 0.23% |
8,286
+1,942
| +31% | +$165K |
|
48
AbbVie
ABBV
$372B
| $670K | 0.22% |
10,622
+76
| +0.7% | +$4.79K |
|
49
iShares Russell 3000 ETF
IWV
$16.4B
| $660K | 0.21% |
5,145
-50
| -1% | -$6.41K |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $642K | 0.21% |
2,789
+193
| +7% | +$44.4K |
|