PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+5.12%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$685M
AUM Growth
+$685M
(+7.1%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
159
New
19
Increased
34
Reduced
73
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.82M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.47M |
| 3 |
Apple
AAPL
|
$5.06M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.41M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$2.75M |
Top Sells
Sector Composition
| 1 | Technology | 2.14% |
| 2 | Healthcare | 1.66% |
| 3 | Industrials | 0.9% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Utilities | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.33M | 0.34% |
17,251
-685
| -4% | -$92.4K |
|
52
Microsoft
MSFT
$3.77T
| $2.23M | 0.33% |
10,614
+734
| +7% | +$154K |
|
53
Amazon
AMZN
$2.44T
| $2.06M | 0.3% |
653
+16
| +3% | +$50.4K |
|
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.9M | 0.28% |
18,008
-2,382
| -12% | -$251K |
|
55
iShares MSCI BIC ETF
BKF
$90.6M
| $1.83M | 0.27% |
39,406
-4,617
| -10% | -$215K |
|
56
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.75M | 0.26% |
33,140
-5,701
| -15% | -$301K |
|
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.7M | 0.25% |
13,893
-1,577
| -10% | -$193K |
|
|
AVLR
58
DELISTED
Avalara, Inc.
AVLR
| $1.66M | 0.24% |
13,066
| – | – |
|
59
Home Depot
HD
$405B
| $1.63M | 0.24% |
5,872
-72
| -1% | -$20K |
|
60
Qualcomm
QCOM
$173B
| $1.63M | 0.24% |
13,825
-1,298
| -9% | -$153K |
|
61
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $1.62M | 0.24% |
36,535
-2,254
| -6% | -$100K |
|
62
Merck
MRK
$210B
| $1.62M | 0.24% |
19,531
+51
| +0.3% | +$4.23K |
|
63
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $1.59M | 0.23% |
36,406
-3,502
| -9% | -$153K |
|
64
Abbott
ABT
$231B
| $1.57M | 0.23% |
14,456
+74
| +0.5% | +$8.05K |
|
65
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.49M | 0.22% |
18,413
-315
| -2% | -$25.5K |
|
66
AbbVie
ABBV
$372B
| $1.48M | 0.22% |
16,878
+637
| +4% | +$55.8K |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.41M | 0.21% |
6,510
-1,565
| -19% | -$339K |
|
68
MVB Financial
MVBF
$311M
| $1.36M | 0.2% |
+84,824
| New | +$1.36M |
|
69
Edwards Lifesciences
EW
$47.8B
| $1.3M | 0.19% |
16,326
| – | – |
|
70
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.17M | 0.17% |
27,055
+186
| +0.7% | +$8.07K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.16% |
5,159
| – | – |
|
72
Tesla
TSLA
$1.08T
| $1.08M | 0.16% |
2,510
+2,010
| +402% | +$862K |
|
73
General Dynamics
GD
$87.3B
| $1.07M | 0.16% |
7,735
| – | – |
|
74
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.02M | 0.15% |
5,674
-55
| -1% | -$9.91K |
|
75
Lockheed Martin
LMT
$106B
| $980K | 0.14% |
2,558
-5
| -0.2% | -$1.92K |
|