PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
-1.05%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$334M
AUM Growth
+$334M
(+7.2%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
66.11%
Holding
101
New
5
Increased
58
Reduced
29
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$7.61M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$6.74M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.64M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.09M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.07M |
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
$1.17M |
| 2 |
PNC Financial Services
PNC
|
$226K |
| 3 |
Kinder Morgan
KMI
|
$203K |
| 4 |
iShares North American Natural Resources ETF
IGE
|
$139K |
| 5 |
GE Aerospace
GE
|
$134K |
Sector Composition
| 1 | Healthcare | 1.61% |
| 2 | Technology | 1.05% |
| 3 | Utilities | 0.83% |
| 4 | Financials | 0.59% |
| 5 | Energy | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $667K | 0.2% |
10,646
+24
| +0.2% | +$1.5K |
|
52
Home Depot
HD
$405B
| $613K | 0.18% |
4,575
-237
| -5% | -$31.8K |
|
53
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $612K | 0.18% |
4,999
+564
| +13% | +$69K |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $611K | 0.18% |
2,716
+99
| +4% | +$22.3K |
|
55
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $590K | 0.18% |
14,857
+110
| +0.7% | +$4.37K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $590K | 0.18% |
3,570
-39
| -1% | -$6.45K |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $585K | 0.18% |
2,784
-5
| -0.2% | -$1.05K |
|
58
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $544K | 0.16% |
11,303
+1,116
| +11% | +$53.7K |
|
59
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $508K | 0.15% |
10,060
-85
| -0.8% | -$4.29K |
|
60
iShares Core S&P US Value ETF
IUSV
$22B
| $498K | 0.15% |
10,144
+2,862
| +39% | +$141K |
|
61
Amazon
AMZN
$2.44T
| $478K | 0.14% |
638
+69
| +12% | +$51.7K |
|
62
Integra LifeSciences
IART
$1.18B
| $467K | 0.14% |
5,449
+19
| +0.3% | +$1.63K |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $462K | 0.14% |
4,745
-288
| -6% | -$28K |
|
64
Wells Fargo
WFC
$263B
| $459K | 0.14% |
8,324
+1,365
| +20% | +$75.3K |
|
65
Abbott
ABT
$231B
| $421K | 0.13% |
10,959
+66
| +0.6% | +$2.54K |
|
66
FirstEnergy
FE
$25.2B
| $421K | 0.13% |
13,600
+158
| +1% | +$4.89K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $418K | 0.13% |
11,947
-253
| -2% | -$8.85K |
|
68
Schwab US TIPS ETF
SCHP
$13.9B
| $414K | 0.12% |
7,547
+865
| +13% | +$47.5K |
|
69
iShares US Real Estate ETF
IYR
$3.76B
| $403K | 0.12% |
5,235
-71
| -1% | -$5.47K |
|
70
RTX Corp
RTX
$212B
| $398K | 0.12% |
3,633
+31
| +0.9% | +$3.4K |
|
71
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $390K | 0.12% |
4,146
+147
| +4% | +$13.8K |
|
72
iShares Russell 2000 ETF
IWM
$67B
| $389K | 0.12% |
2,883
-180
| -6% | -$24.3K |
|
73
Edwards Lifesciences
EW
$47.8B
| $386K | 0.12% |
4,118
| – | – |
|
74
Ameren
AEE
$27B
| $374K | 0.11% |
7,120
+62
| +0.9% | +$3.26K |
|
75
Johnson & Johnson
JNJ
$427B
| $358K | 0.11% |
3,109
-290
| -9% | -$33.4K |
|