PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+15.13%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$640M
AUM Growth
+$640M
(+7.5%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
145
New
17
Increased
46
Reduced
68
Closed
5
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.02M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$3.2M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$1.74M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.63M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.07M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.98M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.67M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.41M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.39M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.15M |
Sector Composition
| 1 | Technology | 1.94% |
| 2 | Healthcare | 1.73% |
| 3 | Industrials | 0.87% |
| 4 | Utilities | 0.65% |
| 5 | Consumer Discretionary | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.86M | 0.29% |
15,470
-3,188
| -17% | -$384K |
|
52
iShares MSCI BIC ETF
BKF
$90.6M
| $1.83M | 0.29% |
44,023
-12,749
| -22% | -$530K |
|
53
Amazon
AMZN
$2.44T
| $1.76M | 0.27% |
637
+73
| +13% | +$201K |
|
|
AVLR
54
DELISTED
Avalara, Inc.
AVLR
| $1.74M | 0.27% |
+13,066
| New | +$1.74M |
|
55
United Parcel Service
UPS
$74.1B
| $1.64M | 0.26% |
14,702
-7
| -0% | -$778 |
|
56
AbbVie
ABBV
$372B
| $1.6M | 0.25% |
16,241
+4,101
| +34% | +$403K |
|
57
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $1.58M | 0.25% |
38,789
-2,167
| -5% | -$88.5K |
|
58
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $1.56M | 0.24% |
39,908
+5,892
| +17% | +$230K |
|
59
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.55M | 0.24% |
8,075
-275
| -3% | -$52.8K |
|
60
Merck
MRK
$210B
| $1.51M | 0.24% |
19,480
+136
| +0.7% | +$10.5K |
|
61
Home Depot
HD
$405B
| $1.49M | 0.23% |
5,944
+76
| +1% | +$19K |
|
62
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.43M | 0.22% |
18,728
-5,348
| -22% | -$409K |
|
63
Qualcomm
QCOM
$173B
| $1.38M | 0.22% |
15,123
+386
| +3% | +$35.2K |
|
64
Abbott
ABT
$231B
| $1.32M | 0.21% |
14,382
+2,575
| +22% | +$235K |
|
65
General Dynamics
GD
$87.3B
| $1.16M | 0.18% |
7,735
+244
| +3% | +$36.5K |
|
66
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.15M | 0.18% |
26,869
-2,766
| -9% | -$118K |
|
67
Edwards Lifesciences
EW
$47.8B
| $1.13M | 0.18% |
16,326
+10,965
| +205% | +$758K |
|
68
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.03M | 0.16% |
14,010
-183
| -1% | -$13.4K |
|
69
Schwab US REIT ETF
SCHH
$8.37B
| $960K | 0.15% |
27,254
+17,212
| +171% | +$606K |
|
70
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $946K | 0.15% |
5,729
-194
| -3% | -$32K |
|
71
Lockheed Martin
LMT
$106B
| $935K | 0.15% |
2,563
+373
| +17% | +$136K |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $926K | 0.14% |
8,664
-2,229
| -20% | -$238K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $921K | 0.14% |
5,159
+1,243
| +32% | +$222K |
|
74
Johnson & Johnson
JNJ
$427B
| $879K | 0.14% |
6,252
+1,072
| +21% | +$151K |
|
75
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $867K | 0.14% |
16,788
+5,107
| +44% | +$264K |
|