PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+0.78%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$553M
AUM Growth
+$553M
(-0.78%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
140
New
5
Increased
55
Reduced
52
Closed
10
Top Buys
Top Sells
| 1 |
EFII
Electronics for Imaging
EFII
|
$7.26M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$1.14M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$1.09M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$764K |
| 5 |
iShares Core US REIT ETF
USRT
|
$710K |
Sector Composition
| 1 | Healthcare | 1.6% |
| 2 | Technology | 1.29% |
| 3 | Industrials | 1.2% |
| 4 | Utilities | 0.81% |
| 5 | Financials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $1.63M | 0.29% |
4,290
-50
| -1% | -$19K |
|
52
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $1.46M | 0.26% |
33,576
+2,020
| +6% | +$87.8K |
|
53
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.44M | 0.26% |
31,404
+3,879
| +14% | +$177K |
|
54
iShares Core S&P US Value ETF
IUSV
$22B
| $1.41M | 0.25% |
24,398
-219
| -0.9% | -$12.7K |
|
55
General Dynamics
GD
$87.3B
| $1.39M | 0.25% |
7,593
| – | – |
|
56
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.37M | 0.25% |
19,271
-223
| -1% | -$15.8K |
|
57
Schwab US TIPS ETF
SCHP
$13.9B
| $1.35M | 0.24% |
23,776
+2,322
| +11% | +$132K |
|
58
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.26M | 0.23% |
7,874
+165
| +2% | +$26.3K |
|
59
Microsoft
MSFT
$3.77T
| $1.23M | 0.22% |
8,838
-406
| -4% | -$56.5K |
|
60
Edwards Lifesciences
EW
$47.8B
| $1.18M | 0.21% |
5,361
| – | – |
|
61
Amazon
AMZN
$2.44T
| $1.1M | 0.2% |
636
+117
| +23% | +$203K |
|
62
Qualcomm
QCOM
$173B
| $1.07M | 0.19% |
14,015
-682
| -5% | -$52K |
|
63
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.01M | 0.18% |
40,011
+15,107
| +61% | +$379K |
|
64
Abbott
ABT
$231B
| $965K | 0.17% |
11,534
+44
| +0.4% | +$3.68K |
|
65
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $953K | 0.17% |
6,435
-66
| -1% | -$9.77K |
|
66
Home Depot
HD
$405B
| $934K | 0.17% |
4,027
+42
| +1% | +$9.74K |
|
67
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $905K | 0.16% |
9,033
-820
| -8% | -$82.2K |
|
68
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $902K | 0.16% |
15,898
+1,451
| +10% | +$82.3K |
|
69
AbbVie
ABBV
$372B
| $897K | 0.16% |
11,846
+142
| +1% | +$10.8K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $891K | 0.16% |
4,281
-39
| -0.9% | -$8.12K |
|
71
iShares MSCI EAFE ETF
EFA
$66B
| $885K | 0.16% |
13,576
+1
| +0% | +$65 |
|
72
Pfizer
PFE
$141B
| $878K | 0.16% |
24,450
-5,262
| -18% | -$189K |
|
73
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $809K | 0.15% |
15,066
+155
| +1% | +$8.32K |
|
74
Lockheed Martin
LMT
$106B
| $805K | 0.15% |
2,064
| – | – |
|
75
iShares Russell 3000 ETF
IWV
$16.6B
| $804K | 0.15% |
4,628
-70
| -1% | -$12.2K |
|