PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
-9.8%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$493M
AUM Growth
+$493M
(+7.8%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
16.5%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
153
New
16
Increased
81
Reduced
40
Closed
7
Top Buys
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.91M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$833K |
| 3 |
Becton Dickinson
BDX
|
$629K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$435K |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$428K |
Sector Composition
| 1 | Healthcare | 1.99% |
| 2 | Industrials | 1.94% |
| 3 | Technology | 1.37% |
| 4 | Utilities | 0.77% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $5.56M | 1.13% |
210,722
+71,765
| +52% | +$1.89M |
|
27
SPDR S&P International Small Cap ETF
GWX
$766M
| $5.52M | 1.12% |
197,813
+46,540
| +31% | +$1.3M |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.42M | 1.1% |
95,435
+43,422
| +83% | +$2.46M |
|
29
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $4.95M | 1% |
102,183
+60,270
| +144% | +$2.92M |
|
|
EFII
30
DELISTED
Electronics for Imaging
EFII
| $4.77M | 0.97% |
192,377
| – | – |
|
31
iShares North American Natural Resources ETF
IGE
$626M
| $3.9M | 0.79% |
143,436
+27,004
| +23% | +$734K |
|
32
Apple
AAPL
$3.45T
| $3.8M | 0.77% |
24,065
+3,087
| +15% | +$487K |
|
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.77M | 0.76% |
27,213
+3,459
| +15% | +$479K |
|
34
Vanguard Total Bond Market
BND
$134B
| $3.75M | 0.76% |
47,358
+11,739
| +33% | +$930K |
|
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.68M | 0.75% |
34,560
-4,082
| -11% | -$435K |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.14M | 0.64% |
27,484
+9,301
| +51% | +$1.06M |
|
37
iShares MSCI BIC ETF
BKF
$90.6M
| $3.07M | 0.62% |
81,797
+39,842
| +95% | +$1.49M |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $3.02M | 0.61% |
12,020
+9,255
| +335% | +$2.33M |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.97M | 0.6% |
62,993
+5,634
| +10% | +$266K |
|
40
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.9M | 0.59% |
55,124
+46,122
| +512% | +$2.42M |
|
41
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.9M | 0.59% |
65,278
+34,865
| +115% | +$1.55M |
|
42
Sempra
SRE
$53.9B
| $2.48M | 0.5% |
22,916
-519
| -2% | -$56.1K |
|
43
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.47M | 0.5% |
18,757
+4,971
| +36% | +$655K |
|
44
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.4M | 0.49% |
31,484
-690
| -2% | -$52.7K |
|
45
Vanguard Small-Cap ETF
VB
$66.4B
| $2.3M | 0.47% |
17,418
-474
| -3% | -$62.6K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.29M | 0.46% |
13,799
+10,854
| +369% | +$1.8M |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.14M | 0.43% |
25,550
+90
| +0.4% | +$7.52K |
|
48
Boeing
BA
$177B
| $2.06M | 0.42% |
6,401
+4,033
| +170% | +$1.3M |
|
49
Merck
MRK
$210B
| $1.47M | 0.3% |
19,188
-1,057
| -5% | -$80.8K |
|
50
Schwab International Equity ETF
SCHF
$50.3B
| $1.38M | 0.28% |
48,829
-1,330
| -3% | -$37.7K |
|