PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+4.74%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$585M
AUM Growth
+$585M
(+5.8%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
139
New
9
Increased
55
Reduced
53
Closed
3
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.43M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$2.04M |
| 3 |
Aon
AON
|
$1.52M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.49M |
| 5 |
Home Depot
HD
|
$534K |
Top Sells
Sector Composition
| 1 | Healthcare | 1.82% |
| 2 | Technology | 1.63% |
| 3 | Industrials | 1% |
| 4 | Utilities | 0.88% |
| 5 | Financials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| $1.54M | 0.26% |
33,507
-69
| -0.2% | -$3.18K |
|
|
52
Aon
AON
$80.2B
| $1.52M | 0.26% |
+7,319
| New | +$1.52M |
|
53
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $1.51M | 0.26% |
30,185
-1,219
| -4% | -$60.8K |
|
54
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.49M | 0.25% |
19,338
+67
| +0.3% | +$5.15K |
|
55
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.48M | 0.25% |
23,465
-933
| -4% | -$58.8K |
|
56
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.42M | 0.24% |
26,475
-4,656
| -15% | -$249K |
|
|
57
Home Depot
HD
$404B
| $1.41M | 0.24% |
6,474
+2,447
| +61% | +$534K |
|
58
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.35M | 0.23% |
7,669
-205
| -3% | -$36.1K |
|
59
General Dynamics
GD
$87.3B
| $1.34M | 0.23% |
7,593
| – | – |
|
60
Qualcomm
QCOM
$171B
| $1.26M | 0.21% |
14,251
+236
| +2% | +$20.8K |
|
61
Edwards Lifesciences
EW
$48B
| $1.25M | 0.21% |
5,361
| – | – |
|
62
Amazon
AMZN
$2.4T
| $1.18M | 0.2% |
637
+1
| +0.2% | +$1.85K |
|
63
Schwab US TIPS ETF
SCHP
$13.8B
| $1.15M | 0.2% |
20,217
-3,559
| -15% | -$202K |
|
64
Boeing
BA
$179B
| $1.14M | 0.19% |
3,483
-807
| -19% | -$263K |
|
65
AbbVie
ABBV
$374B
| $1.08M | 0.18% |
12,173
+327
| +3% | +$29K |
|
66
Abbott
ABT
$229B
| $1.08M | 0.18% |
12,414
+880
| +8% | +$76.4K |
|
67
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.03M | 0.18% |
37,517
-2,494
| -6% | -$68.3K |
|
68
Pfizer
PFE
$142B
| $988K | 0.17% |
25,212
+762
| +3% | +$29.9K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $980K | 0.17% |
4,325
+44
| +1% | +$9.97K |
|
70
iShares MSCI EAFE ETF
EFA
$65.3B
| $948K | 0.16% |
13,654
+78
| +0.6% | +$5.42K |
|
71
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $923K | 0.16% |
9,164
+131
| +1% | +$13.2K |
|
72
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $916K | 0.16% |
5,768
-667
| -10% | -$106K |
|
73
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $887K | 0.15% |
14,761
-1,137
| -7% | -$68.3K |
|
74
iShares Russell 3000 ETF
IWV
$16.5B
| $850K | 0.15% |
4,509
-119
| -3% | -$22.4K |
|
75
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
| $848K | 0.14% |
18,745
+2,004
| +12% | +$90.7K |
|