PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+3.04%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$389M
AUM Growth
+$389M
(+4.9%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
112
New
6
Increased
49
Reduced
46
Closed
1
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.04M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.3M |
| 3 |
Sempra
SRE
|
$1.2M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.12M |
| 5 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$766K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$482K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$457K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$319K |
| 4 |
PNC Financial Services
PNC
|
$276K |
| 5 |
GE Aerospace
GE
|
$239K |
Sector Composition
| 1 | Industrials | 2.48% |
| 2 | Healthcare | 1.7% |
| 3 | Utilities | 1.27% |
| 4 | Technology | 1.16% |
| 5 | Communication Services | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$87.5B
| $776K | 0.2% |
5,277
-137
| -3% | -$20.1K |
|
52
Schwab US Broad Market ETF
SCHB
$36.2B
| $751K | 0.19% |
12,325
+1,694
| +16% | +$103K |
|
53
DuPont de Nemours
DD
$32.2B
| $741K | 0.19% |
10,701
+572
| +6% | +$39.6K |
|
54
iShares Russell 3000 ETF
IWV
$16.6B
| $663K | 0.17% |
4,443
| – | – |
|
55
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $648K | 0.17% |
6,547
+627
| +11% | +$62.1K |
|
56
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $641K | 0.16% |
5,187
| – | – |
|
57
Schwab US TIPS ETF
SCHP
$13.9B
| $625K | 0.16% |
11,314
+523
| +5% | +$28.9K |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $619K | 0.16% |
2,449
-263
| -10% | -$66.5K |
|
59
Abbott
ABT
$231B
| $607K | 0.16% |
11,374
+59
| +0.5% | +$3.15K |
|
60
Amazon
AMZN
$2.44T
| $590K | 0.15% |
614
-49
| -7% | -$47.1K |
|
61
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $580K | 0.15% |
21,566
+738
| +4% | +$19.8K |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $561K | 0.14% |
2,739
-22
| -0.8% | -$4.51K |
|
63
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $559K | 0.14% |
9,175
-36
| -0.4% | -$2.19K |
|
64
Integra LifeSciences
IART
$1.18B
| $548K | 0.14% |
10,860
-38
| -0.3% | -$1.92K |
|
65
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $547K | 0.14% |
10,483
-3,661
| -26% | -$191K |
|
|
66
PNC Financial Services
PNC
$81.7B
| $539K | 0.14% |
4,000
-2,047
| -34% | -$276K |
|
67
Boeing
BA
$177B
| $527K | 0.14% |
2,074
+4
| +0.2% | +$1.02K |
|
68
iShares Core S&P US Value ETF
IUSV
$22B
| $515K | 0.13% |
9,844
| – | – |
|
69
Edwards Lifesciences
EW
$47.8B
| $513K | 0.13% |
4,693
| – | – |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $498K | 0.13% |
11,121
-935
| -8% | -$41.9K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $496K | 0.13% |
2,773
-738
| -21% | -$132K |
|
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $493K | 0.13% |
4,357
-96
| -2% | -$10.9K |
|
73
Baxter International
BAX
$12.7B
| $487K | 0.13% |
7,759
+20
| +0.3% | +$1.26K |
|
74
Exxon Mobil
XOM
$487B
| $452K | 0.12% |
5,514
-1,773
| -24% | -$145K |
|
75
Microsoft
MSFT
$3.77T
| $451K | 0.12% |
6,061
-721
| -11% | -$53.7K |
|