PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
-9.8%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$493M
AUM Growth
+$493M
(+7.8%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
16.5%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
153
New
16
Increased
81
Reduced
40
Closed
7
Top Buys
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.91M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$833K |
| 3 |
Becton Dickinson
BDX
|
$629K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$435K |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$428K |
Sector Composition
| 1 | Healthcare | 1.99% |
| 2 | Industrials | 1.94% |
| 3 | Technology | 1.37% |
| 4 | Utilities | 0.77% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.33M | 0.27% |
30,368
+767
| +3% | +$33.5K |
|
52
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $1.29M | 0.26% |
31,440
+7,592
| +32% | +$311K |
|
53
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.14M | 0.23% |
22,600
-6,516
| -22% | -$330K |
|
54
Amazon
AMZN
$2.44T
| $1.09M | 0.22% |
725
+24
| +3% | +$36.1K |
|
55
iShares Core S&P US Value ETF
IUSV
$22B
| $1.08M | 0.22% |
21,902
+12,158
| +125% | +$597K |
|
56
AbbVie
ABBV
$372B
| $1.07M | 0.22% |
11,606
+116
| +1% | +$10.7K |
|
57
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.05M | 0.21% |
8,008
-603
| -7% | -$78.9K |
|
58
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.04M | 0.21% |
17,409
+2,972
| +21% | +$178K |
|
59
Home Depot
HD
$405B
| $1.03M | 0.21% |
5,994
+99
| +2% | +$17K |
|
60
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.03M | 0.21% |
24,886
+14,554
| +141% | +$602K |
|
61
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $988K | 0.2% |
10,077
+6,353
| +171% | +$623K |
|
62
Qualcomm
QCOM
$173B
| $961K | 0.19% |
16,891
+1,135
| +7% | +$64.6K |
|
63
Microsoft
MSFT
$3.77T
| $947K | 0.19% |
9,321
+809
| +10% | +$82.2K |
|
64
Schwab US TIPS ETF
SCHP
$13.9B
| $911K | 0.18% |
17,099
-1,259
| -7% | -$67.1K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.6B
| $889K | 0.18% |
+15,507
| New | +$889K |
|
66
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $875K | 0.18% |
10,174
-4,196
| -29% | -$361K |
|
67
Abbott
ABT
$231B
| $839K | 0.17% |
11,595
+59
| +0.5% | +$4.27K |
|
68
General Dynamics
GD
$87.3B
| $830K | 0.17% |
5,279
-32
| -0.6% | -$5.03K |
|
69
Edwards Lifesciences
EW
$47.8B
| $823K | 0.17% |
5,372
+222
| +4% | +$34K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $816K | 0.17% |
3,997
+84
| +2% | +$17.1K |
|
71
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $807K | 0.16% |
6,744
-446
| -6% | -$53.4K |
|
72
iShares MSCI EAFE ETF
EFA
$66B
| $788K | 0.16% |
13,404
+561
| +4% | +$33K |
|
73
Lockheed Martin
LMT
$106B
| $711K | 0.14% |
2,715
+608
| +29% | +$159K |
|
74
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $696K | 0.14% |
15,187
+14
| +0.1% | +$642 |
|
75
iShares Russell 3000 ETF
IWV
$16.6B
| $690K | 0.14% |
4,698
+1,009
| +27% | +$148K |
|