PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
1-Year Return
10.75%
This Quarter Return
+1.38%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$371M
AUM Growth
+$25.1M
(+7.3%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
62.23%
Holding
109
New
4
Increased
53
Reduced
36
Closed
3
Top Buys
| 1 |
EFII
Electronics for Imaging
EFII
|
$9.12M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.49M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.37M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.32M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.24M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$689K |
| 2 |
Sprouts Farmers Market
SFM
|
$286K |
| 3 |
Boeing
BA
|
$261K |
| 4 |
Sempra
SRE
|
$223K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$219K |
Sector Composition
| 1 | Industrials | 2.82% |
| 2 | Healthcare | 1.73% |
| 3 | Technology | 1.24% |
| 4 | Utilities | 0.98% |
| 5 | Financials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.55M | 0.69% |
21,420
-175
| -0.8% | -$20.8K |
|
27
Apple
AAPL
$3.56T
| $2.49M | 0.67% |
69,176
+1,392
| +2% | +$50.1K |
|
|
28
Sempra
SRE
$53.6B
| $2.49M | 0.67% |
44,142
-3,958
| -8% | -$223K |
|
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $2.48M | 0.67% |
33,408
+2,364
| +8% | +$176K |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.3M | 0.62% |
28,838
-527
| -2% | -$42.1K |
|
31
iShares MSCI BIC ETF
BKF
$89.9M
| $2.09M | 0.56% |
55,836
-1,984
| -3% | -$74.3K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.9M | 0.51% |
37,876
+1,611
| +4% | +$80.6K |
|
33
SPDR Portfolio TIPS ETF
SPIP
$963M
| $1.82M | 0.49% |
64,640
-146
| -0.2% | -$4.1K |
|
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.37M | 0.37% |
19,654
+1,630
| +9% | +$114K |
|
35
Schwab International Equity ETF
SCHF
$50.3B
| $1.37M | 0.37% |
86,070
+4,874
| +6% | +$77.5K |
|
36
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $1.27M | 0.34% |
26,512
+3,252
| +14% | +$156K |
|
37
Qualcomm
QCOM
$172B
| $1.27M | 0.34% |
22,932
+4,836
| +27% | +$267K |
|
38
iShares Russell 1000 ETF
IWB
$43.5B
| $1.26M | 0.34% |
9,344
-548
| -6% | -$74.1K |
|
39
Merck
MRK
$210B
| $1.26M | 0.34% |
20,530
-167
| -0.8% | -$10.2K |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.18M | 0.32% |
13,987
+1,511
| +12% | +$128K |
|
41
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.14M | 0.31% |
17,553
-13
| -0.1% | -$847 |
|
42
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.05M | 0.28% |
8,994
+101
| +1% | +$11.8K |
|
43
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $1.01M | 0.27% |
38,684
+4,908
| +15% | +$128K |
|
44
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
| $984K | 0.27% |
17,718
-323
| -2% | -$17.9K |
|
45
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
| $874K | 0.24% |
18,725
+1,321
| +8% | +$61.7K |
|
46
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $868K | 0.23% |
9,338
+585
| +7% | +$54.4K |
|
47
AbbVie
ABBV
$376B
| $805K | 0.22% |
11,108
+358
| +3% | +$25.9K |
|
48
Vanguard Mid-Cap ETF
VO
$87.4B
| $772K | 0.21% |
5,414
-572
| -10% | -$81.6K |
|
49
Pfizer
PFE
$140B
| $757K | 0.2% |
23,743
+459
| +2% | +$14.6K |
|
50
PNC Financial Services
PNC
$81.7B
| $755K | 0.2% |
6,047
| – | – |
|