PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+4.74%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$1.23B
AUM Growth
+$1.23B
(+22%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
200
New
17
Increased
71
Reduced
81
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$114M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$10.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$10M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.76M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.17M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.41M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.33M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$959K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$955K |
Sector Composition
| 1 | Technology | 1.69% |
| 2 | Healthcare | 1.21% |
| 3 | Financials | 0.89% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Industrials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $4.3M | 0.35% |
+96,056
| New | +$4.3M |
|
52
Schwab International Equity ETF
SCHF
$50.3B
| $4.09M | 0.33% |
103,737
-3,538
| -3% | -$140K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.08M | 0.33% |
36,142
-267
| -0.7% | -$30.2K |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $3.69M | 0.3% |
8,574
-39
| -0.5% | -$16.8K |
|
55
MVB Financial
MVBF
$311M
| $3.62M | 0.29% |
84,824
| – | – |
|
56
iShares North American Natural Resources ETF
IGE
$626M
| $3.23M | 0.26% |
106,190
-10,766
| -9% | -$328K |
|
57
United Parcel Service
UPS
$74.1B
| $3.06M | 0.25% |
14,699
| – | – |
|
58
Cornerstone Strategic Value Fund
CLM
$2.31B
| $2.87M | 0.23% |
+247,354
| New | +$2.87M |
|
|
CRF
59
Cornerstone Total Return Fund
CRF
$1.21B
| $2.83M | 0.23% |
+249,614
| New | +$2.83M |
|
60
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.75M | 0.22% |
40,240
-923
| -2% | -$63.1K |
|
|
61
Tesla
TSLA
$1.08T
| $2.75M | 0.22% |
4,043
-3,198
| -44% | -$2.17M |
|
62
Sempra
SRE
$53.9B
| $2.65M | 0.22% |
20,034
+25
| +0.1% | +$3.31K |
|
63
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.63M | 0.21% |
57,782
-1,078
| -2% | -$49K |
|
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.48M | 0.2% |
23,555
-1,474
| -6% | -$155K |
|
65
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.47M | 0.2% |
18,614
+2,660
| +17% | +$353K |
|
66
Amazon
AMZN
$2.44T
| $2.33M | 0.19% |
677
+7
| +1% | +$24.1K |
|
67
Home Depot
HD
$405B
| $2.25M | 0.18% |
7,053
-110
| -2% | -$35.1K |
|
68
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $2.22M | 0.18% |
36,268
-240
| -0.7% | -$14.7K |
|
69
Qualcomm
QCOM
$173B
| $2.13M | 0.17% |
14,869
+671
| +5% | +$95.9K |
|
70
AbbVie
ABBV
$372B
| $1.91M | 0.16% |
16,926
-107
| -0.6% | -$12.1K |
|
71
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.89M | 0.15% |
11,412
+1,854
| +19% | +$307K |
|
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.88M | 0.15% |
13,792
-935
| -6% | -$128K |
|
73
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $1.85M | 0.15% |
29,471
-1,895
| -6% | -$119K |
|
74
Abbott
ABT
$231B
| $1.81M | 0.15% |
15,601
-171
| -1% | -$19.8K |
|
75
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.76M | 0.14% |
16,726
-921
| -5% | -$97.1K |
|