PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+2.72%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$291M
AUM Growth
+$291M
(+4.3%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
102
New
6
Increased
42
Reduced
36
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.01M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$994K |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$825K |
| 4 |
Vanguard Value ETF
VTV
|
$559K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$534K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.7M |
| 2 |
VanEck Natural Resources ETF
HAP
|
$1.07M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$459K |
| 4 |
Apple
AAPL
|
$431K |
| 5 |
Visa
V
|
$409K |
Sector Composition
| 1 | Healthcare | 1.94% |
| 2 | Technology | 0.66% |
| 3 | Financials | 0.55% |
| 4 | Utilities | 0.53% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $522K | 0.18% |
3,495
-14
| -0.4% | -$2.09K |
|
52
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $515K | 0.18% |
13,073
+1,390
| +12% | +$54.8K |
|
53
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $510K | 0.18% |
10,416
+1,742
| +20% | +$85.3K |
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $486K | 0.17% |
5,192
+12
| +0.2% | +$1.12K |
|
55
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $477K | 0.16% |
4,793
+2,046
| +74% | +$204K |
|
56
McKesson
MCK
$85.4B
| $465K | 0.16% |
2,492
-174
| -7% | -$32.5K |
|
57
FirstEnergy
FE
$25.2B
| $464K | 0.16% |
13,296
+142
| +1% | +$4.96K |
|
58
iShares US Real Estate ETF
IYR
$3.76B
| $458K | 0.16% |
5,562
-73
| -1% | -$6.01K |
|
59
Sempra
SRE
$53.9B
| $441K | 0.15% |
3,867
-310
| -7% | -$35.4K |
|
60
Integra LifeSciences
IART
$1.18B
| $433K | 0.15% |
5,430
| – | – |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $428K | 0.15% |
12,456
-257
| -2% | -$8.83K |
|
62
Abbott
ABT
$231B
| $427K | 0.15% |
10,855
+73
| +0.7% | +$2.87K |
|
63
Edwards Lifesciences
EW
$47.8B
| $411K | 0.14% |
4,118
+623
| +18% | +$62.2K |
|
64
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $402K | 0.14% |
7,607
-580
| -7% | -$30.7K |
|
65
iShares Core S&P US Value ETF
IUSV
$22B
| $388K | 0.13% |
2,893
+22
| +0.8% | +$2.95K |
|
66
RTX Corp
RTX
$212B
| $379K | 0.13% |
+3,699
| New | +$379K |
|
67
Ameren
AEE
$27B
| $375K | 0.13% |
7,002
| – | – |
|
68
Philip Morris
PM
$260B
| $373K | 0.13% |
3,670
+63
| +2% | +$6.4K |
|
69
Amazon
AMZN
$2.44T
| $372K | 0.13% |
520
| – | – |
|
|
ITIP
70
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| $363K | 0.12% |
8,402
| – | – |
|
71
Schwab US TIPS ETF
SCHP
$13.9B
| $361K | 0.12% |
6,384
+674
| +12% | +$38.1K |
|
72
iShares Russell 2000 ETF
IWM
$67B
| $357K | 0.12% |
3,107
-59
| -2% | -$6.78K |
|
73
Johnson & Johnson
JNJ
$427B
| $355K | 0.12% |
+2,927
| New | +$355K |
|
74
Baxter International
BAX
$12.7B
| $334K | 0.11% |
7,395
+20
| +0.3% | +$903 |
|
75
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $332K | 0.11% |
6,187
-1,550
| -20% | -$83.2K |
|