PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
1-Year Return
10.75%
This Quarter Return
+4.97%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$1.01B
AUM Growth
+$171M
(+20%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
185
New
10
Increased
61
Reduced
87
Closed
2
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$73.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$15.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.68M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.13M |
Top Sells
Sector Composition
| 1 | Technology | 1.91% |
| 2 | Healthcare | 1.43% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Financials | 0.91% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.39M | 0.34% |
88,274
+48,637
| +123% | +$1.87M |
|
52
iShares North American Natural Resources ETF
IGE
$622M
| $3.22M | 0.32% |
116,956
-8,000
| -6% | -$221K |
|
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.14M | 0.31% |
28,851
+16,039
| +125% | +$1.75M |
|
54
MVB Financial
MVBF
$308M
| $2.87M | 0.28% |
84,824
| – | – |
|
55
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.69M | 0.27% |
123,489
-10,125
| -8% | -$220K |
|
56
Sempra
SRE
$53.6B
| $2.65M | 0.26% |
40,018
-952
| -2% | -$63.1K |
|
57
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.58M | 0.26% |
58,860
-79,632
| -57% | -$3.49M |
|
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $2.55M | 0.25% |
25,029
-5,078
| -17% | -$518K |
|
59
United Parcel Service
UPS
$71.6B
| $2.5M | 0.25% |
14,699
| – | – |
|
60
Home Depot
HD
$410B
| $2.19M | 0.22% |
7,163
+59
| +0.8% | +$18K |
|
61
Amazon
AMZN
$2.51T
| $2.07M | 0.21% |
13,400
| – | – |
|
62
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
| $2.02M | 0.2% |
36,508
+685
| +2% | +$37.9K |
|
63
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.94M | 0.19% |
15,954
+4,745
| +42% | +$578K |
|
64
Abbott
ABT
$231B
| $1.89M | 0.19% |
15,772
-1,094
| -6% | -$131K |
|
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.89M | 0.19% |
14,727
-524
| -3% | -$67.2K |
|
66
Qualcomm
QCOM
$172B
| $1.88M | 0.19% |
14,198
+532
| +4% | +$70.6K |
|
67
iShares MSCI BIC ETF
BKF
$89.9M
| $1.86M | 0.18% |
35,191
-1,306
| -4% | -$68.8K |
|
68
AbbVie
ABBV
$376B
| $1.84M | 0.18% |
17,033
+125
| +0.7% | +$13.5K |
|
69
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
| $1.8M | 0.18% |
31,366
-2,152
| -6% | -$124K |
|
70
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.78M | 0.18% |
17,647
-5,724
| -24% | -$577K |
|
71
Aon
AON
$80.5B
| $1.66M | 0.17% |
7,230
| – | – |
|
72
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.64M | 0.16% |
6,757
-172
| -2% | -$41.8K |
|
73
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.6M | 0.16% |
14,679
-2,877
| -16% | -$314K |
|
74
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $1.57M | 0.16% |
24,053
-3,078
| -11% | -$201K |
|
75
Merck
MRK
$210B
| $1.53M | 0.15% |
20,741
+154
| +0.7% | +$11.3K |
|