PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
-3.73%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$2.19B
AUM Growth
+$2.19B
(+8.3%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
54.61%
Holding
237
New
26
Increased
118
Reduced
60
Closed
15
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$56.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$33.1M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$32.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.9M |
| 5 |
Vanguard Total Bond Market
BND
|
$16M |
Top Sells
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$46M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$7.54M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.24M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$2.47M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.34M |
Sector Composition
| 1 | Technology | 1.39% |
| 2 | Healthcare | 0.82% |
| 3 | Consumer Discretionary | 0.59% |
| 4 | Financials | 0.57% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $6.73M | 0.31% |
242,114
+7,135
| +3% | +$198K |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.36M | 0.29% |
86,367
+78,264
| +966% | +$5.76M |
|
53
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $5.98M | 0.27% |
44,412
+8,223
| +23% | +$1.11M |
|
54
Tesla
TSLA
$1.07T
| $5.98M | 0.27% |
5,547
+157
| +3% | +$169K |
|
55
iShares Core S&P 500 ETF
IVV
$656B
| $5.47M | 0.25% |
12,053
+2,128
| +21% | +$965K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.26M | 0.24% |
19,597
+24
| +0.1% | +$6.44K |
|
57
Schwab US Mid-Cap ETF
SCHM
$12B
| $5.04M | 0.23% |
66,431
+1,087
| +2% | +$82.5K |
|
58
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.9M | 0.22% |
32,768
-2,307
| -7% | -$345K |
|
59
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.62M | 0.21% |
28,599
+5,853
| +26% | +$945K |
|
60
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $4.33M | 0.2% |
91,869
+1,794
| +2% | +$84.6K |
|
61
SPDR S&P International Small Cap ETF
GWX
$760M
| $4.21M | 0.19% |
119,632
+2,972
| +3% | +$104K |
|
62
Schwab International Equity ETF
SCHF
$49.9B
| $3.91M | 0.18% |
106,444
-2,176
| -2% | -$79.9K |
|
63
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.89M | 0.18% |
100,661
+43,886
| +77% | +$1.7M |
|
64
United Parcel Service
UPS
$72.6B
| $3.73M | 0.17% |
17,391
+2
| +0% | +$429 |
|
65
iShares Emerging Markets Equity Factor ETF
EMGF
$948M
| $3.62M | 0.17% |
74,702
-1,785
| -2% | -$86.4K |
|
66
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $3.56M | 0.16% |
136,815
-13,730
| -9% | -$357K |
|
67
MVB Financial
MVBF
$309M
| $3.52M | 0.16% |
84,824
| – | – |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.36M | 0.15% |
31,169
-2,691
| -8% | -$290K |
|
69
SPDR S&P Emerging Markets Small Cap ETF
EWX
$706M
| $3.34M | 0.15% |
59,014
+8,466
| +17% | +$480K |
|
70
iShares North American Natural Resources ETF
IGE
$627M
| $3.2M | 0.15% |
79,185
-25,308
| -24% | -$1.02M |
|
71
iShares Russell 1000 ETF
IWB
$42.8B
| $3.18M | 0.15% |
12,713
+11,811
| +1,309% | +$2.95M |
|
72
Amazon
AMZN
$2.4T
| $3.11M | 0.14% |
953
+10
| +1% | +$32.6K |
|
73
Sempra
SRE
$54.3B
| $3.01M | 0.14% |
17,930
-8,035
| -31% | -$1.35M |
|
74
AbbVie
ABBV
$373B
| $2.86M | 0.13% |
17,656
+129
| +0.7% | +$20.9K |
|
75
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.81M | 0.13% |
39,382
-1,485
| -4% | -$106K |
|