PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+3.01%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$279M
AUM Growth
+$279M
(+21%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
14.8%
Top 10 Holdings %
Top 10 Hldgs %
67.77%
Holding
98
New
29
Increased
27
Reduced
31
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.64M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.39M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.38M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.31M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.32M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.64M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.07M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$775K |
| 5 |
Vanguard Total Bond Market
BND
|
$611K |
Sector Composition
| 1 | Healthcare | 1.72% |
| 2 | Technology | 0.92% |
| 3 | Financials | 0.8% |
| 4 | Utilities | 0.55% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $508K | 0.18% |
3,509
+2,022
| +136% | +$293K |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $480K | 0.17% |
5,180
-165
| -3% | -$15.3K |
|
53
FirstEnergy
FE
$25.2B
| $474K | 0.17% |
13,154
+140
| +1% | +$5.05K |
|
|
TWC
54
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $459K | 0.16% |
2,240
-600
| -21% | -$123K |
|
55
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $457K | 0.16% |
11,683
+2,793
| +31% | +$109K |
|
56
Abbott
ABT
$231B
| $455K | 0.16% |
10,782
-531
| -5% | -$22.4K |
|
57
Sempra
SRE
$53.9B
| $442K | 0.16% |
4,177
-231
| -5% | -$24.4K |
|
58
iShares US Real Estate ETF
IYR
$3.76B
| $439K | 0.16% |
5,635
-1,141
| -17% | -$88.9K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $434K | 0.16% |
12,713
-12,195
| -49% | -$416K |
|
60
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $428K | 0.15% |
+8,187
| New | +$428K |
|
61
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $425K | 0.15% |
+8,674
| New | +$425K |
|
62
McKesson
MCK
$85.4B
| $420K | 0.15% |
+2,666
| New | +$420K |
|
63
Visa
V
$683B
| $409K | 0.15% |
+5,266
| New | +$409K |
|
64
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $407K | 0.15% |
7,737
+217
| +3% | +$11.4K |
|
65
iShares Core S&P US Value ETF
IUSV
$22B
| $371K | 0.13% |
+2,871
| New | +$371K |
|
66
Integra LifeSciences
IART
$1.18B
| $367K | 0.13% |
5,430
| – | – |
|
67
Philip Morris
PM
$260B
| $360K | 0.13% |
3,607
+87
| +2% | +$8.68K |
|
68
Ameren
AEE
$27B
| $354K | 0.13% |
+7,002
| New | +$354K |
|
|
ITIP
69
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| $353K | 0.13% |
8,402
+1,635
| +24% | +$68.7K |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $352K | 0.13% |
3,166
-1,208
| -28% | -$134K |
|
71
Wells Fargo
WFC
$263B
| $328K | 0.12% |
6,769
-113
| -2% | -$5.48K |
|
72
Schwab US TIPS ETF
SCHP
$13.9B
| $317K | 0.11% |
+5,710
| New | +$317K |
|
73
Edwards Lifesciences
EW
$47.8B
| $314K | 0.11% |
3,495
+113
| +3% | +$10.2K |
|
74
Tesla
TSLA
$1.08T
| $314K | 0.11% |
+1,320
| New | +$314K |
|
75
Amazon
AMZN
$2.44T
| $311K | 0.11% |
520
-718
| -58% | -$429K |
|