PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+11.65%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$835M
AUM Growth
+$835M
(+22%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
178
New
28
Increased
63
Reduced
66
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$17.3M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.62M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.12M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.82M |
Top Sells
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Healthcare | 1.66% |
| 3 | Financials | 0.88% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares North American Natural Resources ETF
IGE
$626M
| $2.91M | 0.35% |
124,956
-4,533
| -4% | -$106K |
|
52
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.65M | 0.32% |
44,538
-43
| -0.1% | -$2.56K |
|
53
Sempra
SRE
$53.9B
| $2.61M | 0.31% |
20,485
-692
| -3% | -$88.2K |
|
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.6M | 0.31% |
30,107
+12,856
| +75% | +$1.11M |
|
55
United Parcel Service
UPS
$74.1B
| $2.48M | 0.3% |
14,699
-3
| -0% | -$505 |
|
56
Tesla
TSLA
$1.08T
| $2.22M | 0.27% |
3,140
+630
| +25% | +$445K |
|
57
Amazon
AMZN
$2.44T
| $2.18M | 0.26% |
670
+17
| +3% | +$55.4K |
|
58
Qualcomm
QCOM
$173B
| $2.08M | 0.25% |
13,666
-159
| -1% | -$24.2K |
|
59
MVB Financial
MVBF
$311M
| $1.92M | 0.23% |
84,824
| – | – |
|
60
iShares MSCI BIC ETF
BKF
$90.6M
| $1.91M | 0.23% |
36,497
-2,909
| -7% | -$152K |
|
61
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.9M | 0.23% |
23,371
+9,478
| +68% | +$771K |
|
62
Home Depot
HD
$405B
| $1.89M | 0.23% |
7,104
+1,232
| +21% | +$327K |
|
|
AVLR
63
DELISTED
Avalara, Inc.
AVLR
| $1.87M | 0.22% |
11,336
-1,730
| -13% | -$285K |
|
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.86M | 0.22% |
15,251
-2,757
| -15% | -$336K |
|
65
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $1.85M | 0.22% |
35,823
-712
| -2% | -$36.8K |
|
66
Abbott
ABT
$231B
| $1.85M | 0.22% |
16,866
+2,410
| +17% | +$264K |
|
67
AbbVie
ABBV
$372B
| $1.81M | 0.22% |
16,908
+30
| +0.2% | +$3.22K |
|
68
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $1.77M | 0.21% |
33,518
-2,888
| -8% | -$153K |
|
69
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.75M | 0.21% |
31,423
-1,717
| -5% | -$95.5K |
|
70
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.7M | 0.2% |
17,556
-857
| -5% | -$83.1K |
|
71
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.67M | 0.2% |
6,929
+419
| +6% | +$101K |
|
72
Merck
MRK
$210B
| $1.61M | 0.19% |
19,644
+113
| +0.6% | +$9.24K |
|
73
Aon
AON
$79.1B
| $1.53M | 0.18% |
+7,230
| New | +$1.53M |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.53M | 0.18% |
39,637
+29,435
| +289% | +$1.13M |
|
75
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.51M | 0.18% |
27,131
+76
| +0.3% | +$4.22K |
|