PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
-19.93%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$595M
AUM Growth
+$595M
(+1.6%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
146
New
10
Increased
39
Reduced
67
Closed
18
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$27.8M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$16.3M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$14.7M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$10.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.42% |
| 2 | Technology | 1.36% |
| 3 | Industrials | 0.78% |
| 4 | Utilities | 0.7% |
| 5 | Financials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.69M | 0.28% |
38,261
+23,500
| +159% | +$1.04M |
|
52
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.54M | 0.26% |
24,076
-3,779
| -14% | -$242K |
|
53
Microsoft
MSFT
$3.77T
| $1.54M | 0.26% |
9,765
-451
| -4% | -$71.1K |
|
54
Merck
MRK
$210B
| $1.49M | 0.25% |
19,344
-523
| -3% | -$40.2K |
|
55
United Parcel Service
UPS
$74.1B
| $1.37M | 0.23% |
14,709
+10
| +0.1% | +$934 |
|
56
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $1.36M | 0.23% |
40,956
+7,449
| +22% | +$247K |
|
57
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.26M | 0.21% |
8,350
+681
| +9% | +$103K |
|
58
Aon
AON
$79.1B
| $1.21M | 0.2% |
7,319
| – | – |
|
59
Amazon
AMZN
$2.44T
| $1.1M | 0.18% |
564
-73
| -11% | -$142K |
|
60
Home Depot
HD
$405B
| $1.1M | 0.18% |
5,868
-606
| -9% | -$113K |
|
61
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $1.09M | 0.18% |
34,016
+15,271
| +81% | +$490K |
|
62
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.05M | 0.18% |
29,635
-24,118
| -45% | -$850K |
|
63
Edwards Lifesciences
EW
$47.8B
| $1.01M | 0.17% |
5,361
| – | – |
|
64
Qualcomm
QCOM
$173B
| $997K | 0.17% |
14,737
+486
| +3% | +$32.9K |
|
65
General Dynamics
GD
$87.3B
| $991K | 0.17% |
7,491
-102
| -1% | -$13.5K |
|
66
Vanguard Total International Bond ETF
BNDX
$68.3B
| $984K | 0.17% |
+17,490
| New | +$984K |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $967K | 0.16% |
10,893
-14,256
| -57% | -$1.27M |
|
68
Abbott
ABT
$231B
| $932K | 0.16% |
11,807
-607
| -5% | -$47.9K |
|
69
AbbVie
ABBV
$372B
| $925K | 0.16% |
12,140
-33
| -0.3% | -$2.51K |
|
70
Schwab US Broad Market ETF
SCHB
$36.2B
| $858K | 0.14% |
14,193
-5,145
| -27% | -$311K |
|
71
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $776K | 0.13% |
7,770
-1,394
| -15% | -$139K |
|
72
Pfizer
PFE
$141B
| $775K | 0.13% |
23,754
-1,458
| -6% | -$47.6K |
|
73
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $750K | 0.13% |
5,923
+155
| +3% | +$19.6K |
|
74
Lockheed Martin
LMT
$106B
| $742K | 0.12% |
2,190
+126
| +6% | +$42.7K |
|
75
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $721K | 0.12% |
13,290
-13,185
| -50% | -$715K |
|