PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+3.81%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$346M
AUM Growth
+$346M
(+3.6%)
Cap. Flow
+$314K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
64.13%
Holding
105
New
6
Increased
57
Reduced
35
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.87M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.43M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$767K |
| 4 |
Sempra
SRE
|
$767K |
| 5 |
iShares California Muni Bond ETF
CMF
|
$623K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$9.53M |
| 2 |
Exxon Mobil
XOM
|
$481K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$473K |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$316K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$277K |
Sector Composition
| 1 | Healthcare | 1.68% |
| 2 | Technology | 1.2% |
| 3 | Utilities | 1.09% |
| 4 | Financials | 0.59% |
| 5 | Industrials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $727K | 0.21% |
6,047
-24
| -0.4% | -$2.89K |
|
52
AbbVie
ABBV
$372B
| $700K | 0.2% |
10,750
+104
| +1% | +$6.77K |
|
|
53
Exxon Mobil
XOM
$487B
| $682K | 0.2% |
8,312
-5,860
| -41% | -$481K |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $660K | 0.19% |
2,761
-23
| -0.8% | -$5.5K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $654K | 0.19% |
3,817
+247
| +7% | +$42.3K |
|
56
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $645K | 0.19% |
12,984
+1,681
| +15% | +$83.5K |
|
57
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $638K | 0.18% |
5,187
+188
| +4% | +$23.1K |
|
58
iShares Russell 3000 ETF
IWV
$16.6B
| $620K | 0.18% |
4,435
-979
| -18% | -$137K |
|
59
Boeing
BA
$177B
| $600K | 0.17% |
3,391
+1,754
| +107% | +$310K |
|
60
Amazon
AMZN
$2.44T
| $575K | 0.17% |
649
+11
| +2% | +$9.75K |
|
61
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $515K | 0.15% |
9,411
-649
| -6% | -$35.5K |
|
62
Schwab US Broad Market ETF
SCHB
$36.2B
| $510K | 0.15% |
+8,934
| New | +$510K |
|
63
Schwab US TIPS ETF
SCHP
$13.9B
| $506K | 0.15% |
9,106
+1,559
| +21% | +$86.6K |
|
64
iShares Core S&P US Value ETF
IUSV
$22B
| $497K | 0.14% |
9,844
-300
| -3% | -$15.1K |
|
65
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $492K | 0.14% |
5,109
+963
| +23% | +$92.7K |
|
66
Abbott
ABT
$231B
| $489K | 0.14% |
11,004
+45
| +0.4% | +$2K |
|
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $477K | 0.14% |
4,592
-153
| -3% | -$15.9K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $472K | 0.14% |
11,978
+31
| +0.3% | +$1.22K |
|
69
Integra LifeSciences
IART
$1.18B
| $459K | 0.13% |
10,898
+5,449
| +100% | +$230K |
|
70
Wells Fargo
WFC
$263B
| $459K | 0.13% |
8,248
-76
| -0.9% | -$4.23K |
|
71
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $455K | 0.13% |
18,986
+3,287
| +21% | +$78.8K |
|
72
FirstEnergy
FE
$25.2B
| $443K | 0.13% |
13,935
+335
| +2% | +$10.7K |
|
73
Johnson & Johnson
JNJ
$427B
| $412K | 0.12% |
3,312
+203
| +7% | +$25.3K |
|
74
iShares US Real Estate ETF
IYR
$3.76B
| $409K | 0.12% |
5,207
-28
| -0.5% | -$2.2K |
|
75
Philip Morris
PM
$260B
| $400K | 0.12% |
3,544
+367
| +12% | +$41.4K |
|