PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+3.04%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$389M
AUM Growth
+$389M
(+4.9%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
112
New
6
Increased
49
Reduced
46
Closed
1
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.04M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.3M |
| 3 |
Sempra
SRE
|
$1.2M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.12M |
| 5 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$766K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$482K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$457K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$319K |
| 4 |
PNC Financial Services
PNC
|
$276K |
| 5 |
GE Aerospace
GE
|
$239K |
Sector Composition
| 1 | Industrials | 2.48% |
| 2 | Healthcare | 1.7% |
| 3 | Utilities | 1.27% |
| 4 | Technology | 1.16% |
| 5 | Communication Services | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.76M | 0.71% |
47,804
-1,931
| -4% | -$111K |
|
27
Apple
AAPL
$3.45T
| $2.67M | 0.69% |
17,291
-3
| -0% | -$462 |
|
28
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.66M | 0.68% |
21,829
-1,251
| -5% | -$152K |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.52M | 0.65% |
20,117
-1,303
| -6% | -$163K |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.37M | 0.61% |
29,704
+866
| +3% | +$69.1K |
|
31
iShares MSCI BIC ETF
BKF
$90.6M
| $2.17M | 0.56% |
50,620
-5,216
| -9% | -$224K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.99M | 0.51% |
36,773
-1,103
| -3% | -$59.6K |
|
33
SPDR Portfolio TIPS ETF
SPIP
$965M
| $1.82M | 0.47% |
32,247
-73
| -0.2% | -$4.12K |
|
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.65M | 0.42% |
11,102
+1,275
| +13% | +$189K |
|
35
Schwab International Equity ETF
SCHF
$50.3B
| $1.51M | 0.39% |
44,982
+1,947
| +5% | +$65.2K |
|
|
36
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.42M | 0.36% |
28,802
+15,546
| +117% | +$766K |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.41M | 0.36% |
16,724
+2,737
| +20% | +$231K |
|
38
iShares Russell 1000 ETF
IWB
$43.2B
| $1.27M | 0.33% |
9,075
-269
| -3% | -$37.6K |
|
39
Merck
MRK
$210B
| $1.25M | 0.32% |
19,545
-45
| -0.2% | -$2.88K |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $1.21M | 0.31% |
17,680
+127
| +0.7% | +$8.7K |
|
41
Qualcomm
QCOM
$173B
| $1.15M | 0.3% |
22,199
-733
| -3% | -$38K |
|
42
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.06M | 0.27% |
20,192
+850
| +4% | +$44.5K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.04M | 0.27% |
8,774
-220
| -2% | -$26.1K |
|
44
AbbVie
ABBV
$372B
| $996K | 0.26% |
11,204
+96
| +0.9% | +$8.53K |
|
45
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $996K | 0.26% |
20,110
+1,385
| +7% | +$68.6K |
|
46
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $980K | 0.25% |
17,105
-613
| -3% | -$35.1K |
|
47
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $835K | 0.21% |
9,026
-312
| -3% | -$28.9K |
|
48
Pfizer
PFE
$141B
| $822K | 0.21% |
23,024
+497
| +2% | +$17.7K |
|
49
Home Depot
HD
$405B
| $812K | 0.21% |
4,964
+260
| +6% | +$42.5K |
|
50
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $806K | 0.21% |
15,552
+1,637
| +12% | +$84.8K |
|