PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
-1.05%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$334M
AUM Growth
+$334M
(+7.2%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
66.11%
Holding
101
New
5
Increased
58
Reduced
29
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$7.61M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$6.74M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.64M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.09M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.07M |
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
$1.17M |
| 2 |
PNC Financial Services
PNC
|
$226K |
| 3 |
Kinder Morgan
KMI
|
$203K |
| 4 |
iShares North American Natural Resources ETF
IGE
|
$139K |
| 5 |
GE Aerospace
GE
|
$134K |
Sector Composition
| 1 | Healthcare | 1.61% |
| 2 | Technology | 1.05% |
| 3 | Utilities | 0.83% |
| 4 | Financials | 0.59% |
| 5 | Energy | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $2.02M | 0.61% |
17,471
+7,212
| +70% | +$836K |
|
27
iShares MSCI BIC ETF
BKF
$90.6M
| $1.94M | 0.58% |
60,798
+314
| +0.5% | +$10K |
|
28
SPDR Portfolio TIPS ETF
SPIP
$965M
| $1.93M | 0.58% |
34,366
-2,371
| -6% | -$133K |
|
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.92M | 0.58% |
13,221
+1,870
| +16% | +$272K |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.89M | 0.57% |
36,801
+937
| +3% | +$48.1K |
|
31
Sempra
SRE
$53.9B
| $1.72M | 0.52% |
17,114
-334
| -2% | -$33.6K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.38M | 0.41% |
32,426
+9,219
| +40% | +$391K |
|
33
Exxon Mobil
XOM
$487B
| $1.28M | 0.38% |
14,172
+5,769
| +69% | +$521K |
|
34
iShares Russell 1000 ETF
IWB
$43.2B
| $1.24M | 0.37% |
9,952
-653
| -6% | -$81.3K |
|
35
Qualcomm
QCOM
$173B
| $1.2M | 0.36% |
18,403
+252
| +1% | +$16.4K |
|
36
Merck
MRK
$210B
| $1.16M | 0.35% |
19,744
+162
| +0.8% | +$9.53K |
|
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.09M | 0.33% |
7,813
-86
| -1% | -$12K |
|
38
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $1.09M | 0.33% |
20,683
+12,444
| +151% | +$653K |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $983K | 0.29% |
17,030
-218
| -1% | -$12.6K |
|
40
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $980K | 0.29% |
10,908
+4,990
| +84% | +$448K |
|
41
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $971K | 0.29% |
18,668
-64
| -0.3% | -$3.33K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.5B
| $964K | 0.29% |
8,609
-425
| -5% | -$47.6K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $903K | 0.27% |
10,690
+2,404
| +29% | +$203K |
|
44
Schwab International Equity ETF
SCHF
$50.3B
| $883K | 0.26% |
31,888
+1,926
| +6% | +$53.3K |
|
45
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $816K | 0.24% |
15,844
+1,541
| +11% | +$79.4K |
|
46
Vanguard Mid-Cap ETF
VO
$87.5B
| $799K | 0.24% |
6,067
-782
| -11% | -$103K |
|
47
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $731K | 0.22% |
7,828
+380
| +5% | +$35.5K |
|
48
iShares Russell 3000 ETF
IWV
$16.6B
| $720K | 0.22% |
5,414
+269
| +5% | +$35.8K |
|
49
Pfizer
PFE
$141B
| $715K | 0.21% |
22,007
+208
| +1% | +$6.76K |
|
|
50
PNC Financial Services
PNC
$81.7B
| $710K | 0.21% |
6,071
-1,929
| -24% | -$226K |
|