PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+1.38%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$371M
AUM Growth
+$25.1M
(+7.3%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
62.23%
Holding
109
New
4
Increased
53
Reduced
36
Closed
3
Top Buys
| 1 |
EFII
Electronics for Imaging
EFII
|
$9.12M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.49M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.37M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.32M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.24M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$689K |
| 2 |
Sprouts Farmers Market
SFM
|
$286K |
| 3 |
Boeing
BA
|
$261K |
| 4 |
Sempra
SRE
|
$223K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$219K |
Sector Composition
| 1 | Industrials | 2.82% |
| 2 | Healthcare | 1.73% |
| 3 | Technology | 1.24% |
| 4 | Utilities | 0.98% |
| 5 | Financials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $738K | 0.2% |
14,144
-551
| -4% | -$28.8K |
|
52
Home Depot
HD
$408B
| $722K | 0.19% |
4,704
-560
| -11% | -$86K |
|
53
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $699K | 0.19% |
41,745
+2,793
| +7% | +$46.8K |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $671K | 0.18% |
2,761
| – | – |
|
55
iShares Core S&P 500 ETF
IVV
$661B
| $660K | 0.18% |
2,712
-352
| -11% | -$85.7K |
|
56
Amazon
AMZN
$2.48T
| $642K | 0.17% |
13,260
+280
| +2% | +$13.6K |
|
57
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $641K | 0.17% |
5,187
| – | – |
|
58
iShares Russell 3000 ETF
IWV
$16.6B
| $640K | 0.17% |
4,443
+8
| +0.2% | +$1.15K |
|
59
DuPont de Nemours
DD
$31.6B
| $639K | 0.17% |
+5,021
| New | +$639K |
|
60
Schwab US Broad Market ETF
SCHB
$36.1B
| $622K | 0.17% |
63,786
+10,182
| +19% | +$99.3K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $611K | 0.16% |
17,555
-1,530
| -8% | -$53.3K |
|
62
Integra LifeSciences
IART
$1.2B
| $594K | 0.16% |
10,898
| – | – |
|
63
Schwab US TIPS ETF
SCHP
$13.9B
| $594K | 0.16% |
21,582
+3,370
| +19% | +$92.8K |
|
64
Exxon Mobil
XOM
$478B
| $588K | 0.16% |
7,287
-1,025
| -12% | -$82.7K |
|
65
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $570K | 0.15% |
11,840
+1,622
| +16% | +$78.1K |
|
66
Edwards Lifesciences
EW
$47.8B
| $555K | 0.15% |
14,079
+1,725
| +14% | +$68K |
|
67
Abbott
ABT
$233B
| $550K | 0.15% |
11,315
+311
| +3% | +$15.1K |
|
68
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $528K | 0.14% |
9,211
-200
| -2% | -$11.5K |
|
69
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
| $518K | 0.14% |
20,828
+1,842
| +10% | +$45.8K |
|
70
iShares Core S&P US Value ETF
IUSV
$21.9B
| $501K | 0.14% |
9,844
| – | – |
|
71
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $499K | 0.13% |
12,056
+78
| +0.7% | +$3.23K |
|
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $481K | 0.13% |
8,906
-278
| -3% | -$15K |
|
73
Philip Morris
PM
$256B
| $471K | 0.13% |
4,008
+464
| +13% | +$54.5K |
|
74
Baxter International
BAX
$12.2B
| $469K | 0.13% |
7,739
+280
| +4% | +$17K |
|
75
Microsoft
MSFT
$3.75T
| $467K | 0.13% |
6,782
+2,079
| +44% | +$143K |
|