PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+4.15%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$2.02B
AUM Growth
+$2.02B
(+56%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
32.56%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
214
New
18
Increased
112
Reduced
66
Closed
3
Top Buys
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$452M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$93.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$20.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.9M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.61M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.39M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.29M |
| 4 |
iShares Core US REIT ETF
USRT
|
$1.13M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$664K |
Sector Composition
| 1 | Technology | 1.36% |
| 2 | Healthcare | 0.9% |
| 3 | Consumer Discretionary | 0.65% |
| 4 | Financials | 0.58% |
| 5 | Industrials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.26M | 0.26% |
65,344
+3,456
| +6% | +$278K |
|
|
52
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.09M | 0.25% |
62,963
-57,008
| -48% | -$4.61M |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $4.73M | 0.23% |
9,925
+796
| +9% | +$380K |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.68M | 0.23% |
76,385
-3,883
| -5% | -$238K |
|
55
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $4.48M | 0.22% |
90,075
-6,035
| -6% | -$300K |
|
56
SPDR S&P International Small Cap ETF
GWX
$766M
| $4.41M | 0.22% |
116,660
-972
| -0.8% | -$36.7K |
|
57
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.26M | 0.21% |
150,545
-5,370
| -3% | -$152K |
|
58
Schwab International Equity ETF
SCHF
$50.3B
| $4.22M | 0.21% |
108,620
+3,382
| +3% | +$131K |
|
59
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $3.91M | 0.19% |
76,487
+29,206
| +62% | +$1.49M |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.88M | 0.19% |
33,860
-1,601
| -5% | -$183K |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $3.81M | 0.19% |
8,731
+5,429
| +164% | +$2.37M |
|
62
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.78M | 0.19% |
22,746
+6,169
| +37% | +$1.02M |
|
63
United Parcel Service
UPS
$74.1B
| $3.73M | 0.18% |
17,389
+2,686
| +18% | +$576K |
|
64
MVB Financial
MVBF
$311M
| $3.52M | 0.17% |
84,824
| – | – |
|
65
Sempra
SRE
$53.9B
| $3.44M | 0.17% |
25,965
+6,592
| +34% | +$872K |
|
66
iShares North American Natural Resources ETF
IGE
$626M
| $3.29M | 0.16% |
104,493
-2,458
| -2% | -$77.4K |
|
67
Amazon
AMZN
$2.44T
| $3.14M | 0.16% |
943
+213
| +29% | +$710K |
|
68
Home Depot
HD
$405B
| $3.12M | 0.15% |
7,523
+414
| +6% | +$172K |
|
69
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $3M | 0.15% |
50,548
+12,755
| +34% | +$756K |
|
70
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.99M | 0.15% |
40,867
+1,208
| +3% | +$88.4K |
|
71
Qualcomm
QCOM
$173B
| $2.73M | 0.14% |
14,950
-173
| -1% | -$31.6K |
|
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.54M | 0.13% |
22,951
-452
| -2% | -$50K |
|
73
AbbVie
ABBV
$372B
| $2.37M | 0.12% |
17,527
+290
| +2% | +$39.3K |
|
74
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.36M | 0.12% |
56,775
-3,400
| -6% | -$141K |
|
75
Abbott
ABT
$231B
| $2.3M | 0.11% |
16,316
+662
| +4% | +$93.2K |
|