PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+2.22%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$558M
AUM Growth
+$558M
(+5.2%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
141
New
6
Increased
62
Reduced
53
Closed
6
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.57M |
| 2 |
United Parcel Service
UPS
|
$1.89M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.49M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.36M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.28M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$882K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$736K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$633K |
| 4 |
Apple
AAPL
|
$541K |
| 5 |
DuPont de Nemours
DD
|
$483K |
Sector Composition
| 1 | Industrials | 2.45% |
| 2 | Healthcare | 1.63% |
| 3 | Technology | 1.39% |
| 4 | Utilities | 0.77% |
| 5 | Financials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.64M | 0.29% |
19,523
+375
| +2% | +$31.4K |
|
52
Boeing
BA
$177B
| $1.58M | 0.28% |
4,340
-47
| -1% | -$17.1K |
|
53
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $1.41M | 0.25% |
31,556
-737
| -2% | -$33K |
|
54
iShares Core S&P US Value ETF
IUSV
$22B
| $1.4M | 0.25% |
24,617
+1
| +0% | +$57 |
|
55
General Dynamics
GD
$87.3B
| $1.38M | 0.25% |
7,593
+2,314
| +44% | +$421K |
|
56
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.38M | 0.25% |
19,494
-557
| -3% | -$39.3K |
|
57
Pfizer
PFE
$141B
| $1.29M | 0.23% |
29,712
+70
| +0.2% | +$3.03K |
|
58
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.28M | 0.23% |
27,525
+2,900
| +12% | +$135K |
|
59
Microsoft
MSFT
$3.77T
| $1.24M | 0.22% |
9,244
-678
| -7% | -$90.8K |
|
60
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.21M | 0.22% |
7,709
-193
| -2% | -$30.4K |
|
61
Schwab US TIPS ETF
SCHP
$13.9B
| $1.21M | 0.22% |
21,454
+1,334
| +7% | +$75.1K |
|
62
Qualcomm
QCOM
$173B
| $1.12M | 0.2% |
14,697
-1,206
| -8% | -$91.7K |
|
63
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $991K | 0.18% |
9,853
-231
| -2% | -$23.2K |
|
64
Edwards Lifesciences
EW
$47.8B
| $990K | 0.18% |
5,361
+89
| +2% | +$16.4K |
|
65
Amazon
AMZN
$2.44T
| $983K | 0.18% |
519
-241
| -32% | -$456K |
|
66
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $971K | 0.17% |
6,501
-54
| -0.8% | -$8.07K |
|
67
Abbott
ABT
$231B
| $966K | 0.17% |
11,490
+47
| +0.4% | +$3.95K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $921K | 0.17% |
4,320
+400
| +10% | +$85.3K |
|
69
iShares MSCI EAFE ETF
EFA
$66B
| $892K | 0.16% |
13,575
-631
| -4% | -$41.5K |
|
70
AbbVie
ABBV
$372B
| $851K | 0.15% |
11,704
-74
| -0.6% | -$5.38K |
|
71
Home Depot
HD
$405B
| $829K | 0.15% |
3,985
-2,012
| -34% | -$419K |
|
72
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $823K | 0.15% |
8,331
-123
| -1% | -$12.2K |
|
73
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $811K | 0.15% |
14,447
+378
| +3% | +$21.2K |
|
74
iShares Russell 3000 ETF
IWV
$16.6B
| $810K | 0.15% |
4,698
| – | – |
|
75
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $809K | 0.15% |
14,911
-763
| -5% | -$41.4K |
|