PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
-1.32%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$1.3B
AUM Growth
+$1.3B
(+5.4%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
212
New
15
Increased
114
Reduced
61
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$16.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.5M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.55M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.37M |
Top Sells
| 1 |
Cornerstone Strategic Value Fund
CLM
|
$2.87M |
| 2 |
CRF
Cornerstone Total Return Fund
CRF
|
$2.83M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.25M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.21M |
| 5 |
iShares Gold Trust
IAU
|
$706K |
Sector Composition
| 1 | Technology | 1.7% |
| 2 | Healthcare | 1.18% |
| 3 | Financials | 0.91% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $4.44M | 0.34% |
96,110
-4,519
| -4% | -$209K |
|
52
Tesla
TSLA
$1.08T
| $4.19M | 0.32% |
5,404
+1,361
| +34% | +$1.06M |
|
53
Schwab International Equity ETF
SCHF
$50.3B
| $4.07M | 0.31% |
105,238
+1,501
| +1% | +$58.1K |
|
54
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.05M | 0.31% |
30,733
+12,119
| +65% | +$1.6M |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $3.93M | 0.3% |
9,129
+555
| +6% | +$239K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.87M | 0.3% |
35,461
-681
| -2% | -$74.4K |
|
57
MVB Financial
MVBF
$311M
| $3.63M | 0.28% |
84,824
| – | – |
|
58
iShares North American Natural Resources ETF
IGE
$626M
| $3.14M | 0.24% |
106,951
+761
| +0.7% | +$22.3K |
|
59
United Parcel Service
UPS
$74.1B
| $2.68M | 0.21% |
14,703
+4
| +0% | +$728 |
|
60
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.68M | 0.21% |
39,659
-581
| -1% | -$39.2K |
|
61
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.66M | 0.2% |
16,577
+5,165
| +45% | +$828K |
|
62
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.56M | 0.2% |
60,175
+2,393
| +4% | +$102K |
|
63
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.54M | 0.2% |
39,237
+12,502
| +47% | +$808K |
|
64
Sempra
SRE
$53.9B
| $2.45M | 0.19% |
19,373
-661
| -3% | -$83.6K |
|
65
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $2.44M | 0.19% |
47,281
+17,495
| +59% | +$903K |
|
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.41M | 0.19% |
23,403
-152
| -0.6% | -$15.7K |
|
67
Amazon
AMZN
$2.44T
| $2.4M | 0.18% |
730
+53
| +8% | +$174K |
|
68
Home Depot
HD
$405B
| $2.33M | 0.18% |
7,109
+56
| +0.8% | +$18.4K |
|
69
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $2.22M | 0.17% |
37,793
+1,525
| +4% | +$89.5K |
|
70
Aon
AON
$79.1B
| $2.07M | 0.16% |
7,237
+7
| +0.1% | +$2K |
|
71
Qualcomm
QCOM
$173B
| $1.95M | 0.15% |
15,123
+254
| +2% | +$32.8K |
|
72
AbbVie
ABBV
$372B
| $1.86M | 0.14% |
17,237
+311
| +2% | +$33.5K |
|
73
Abbott
ABT
$231B
| $1.85M | 0.14% |
15,654
+53
| +0.3% | +$6.26K |
|
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.82M | 0.14% |
13,623
-169
| -1% | -$22.6K |
|
75
Edwards Lifesciences
EW
$47.8B
| $1.8M | 0.14% |
15,875
+59
| +0.4% | +$6.68K |
|