PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+9.97%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$530M
AUM Growth
+$530M
(+7.5%)
Cap. Flow
-$9.74M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
153
New
7
Increased
50
Reduced
67
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 1.77% |
| 2 | Healthcare | 1.74% |
| 3 | Technology | 1.44% |
| 4 | Utilities | 0.84% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$49.9B
| $1.49M | 0.28% |
47,566
-1,263
| -3% | -$39.5K |
|
52
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| $1.44M | 0.27% |
32,293
+853
| +3% | +$38K |
|
53
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.36M | 0.26% |
20,051
+2,642
| +15% | +$180K |
|
54
Amazon
AMZN
$2.4T
| $1.35M | 0.26% |
760
+35
| +5% | +$62.3K |
|
55
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.35M | 0.25% |
24,616
+2,714
| +12% | +$149K |
|
56
Pfizer
PFE
$142B
| $1.26M | 0.24% |
29,642
-726
| -2% | -$30.8K |
|
57
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.2M | 0.23% |
7,902
-106
| -1% | -$16K |
|
58
Microsoft
MSFT
$3.75T
| $1.17M | 0.22% |
9,922
+601
| +6% | +$70.9K |
|
59
Home Depot
HD
$404B
| $1.15M | 0.22% |
5,997
+3
| +0.1% | +$576 |
|
60
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $1.13M | 0.21% |
24,625
-261
| -1% | -$12K |
|
61
Schwab US TIPS ETF
SCHP
$13.8B
| $1.11M | 0.21% |
20,120
+3,021
| +18% | +$166K |
|
62
Edwards Lifesciences
EW
$48B
| $1.01M | 0.19% |
5,272
-100
| -2% | -$19.1K |
|
63
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.01M | 0.19% |
10,084
+7
| +0.1% | +$698 |
|
64
AbbVie
ABBV
$374B
| $949K | 0.18% |
11,778
+172
| +1% | +$13.9K |
|
65
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $936K | 0.18% |
6,555
-189
| -3% | -$27K |
|
66
iShares MSCI EAFE ETF
EFA
$65.3B
| $921K | 0.17% |
14,206
+802
| +6% | +$52K |
|
67
Abbott
ABT
$229B
| $915K | 0.17% |
11,443
-152
| -1% | -$12.2K |
|
68
Qualcomm
QCOM
$171B
| $907K | 0.17% |
15,903
-988
| -6% | -$56.3K |
|
69
General Dynamics
GD
$87.3B
| $894K | 0.17% |
5,279
| – | – |
|
70
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $836K | 0.16% |
8,454
-1,720
| -17% | -$170K |
|
71
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $824K | 0.16% |
15,674
+487
| +3% | +$25.6K |
|
72
Lockheed Martin
LMT
$106B
| $803K | 0.15% |
2,675
-40
| -1% | -$12K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $787K | 0.15% |
3,920
-77
| -2% | -$15.5K |
|
74
iShares Russell 3000 ETF
IWV
$16.5B
| $783K | 0.15% |
4,698
| – | – |
|
75
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $770K | 0.15% |
14,069
+2,810
| +25% | +$154K |
|