PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
-12.84%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$1.61B
AUM Growth
+$1.61B
(-26%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-21.54%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
249
New
26
Increased
124
Reduced
65
Closed
18
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$14.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.6M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$7.71M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.41M |
Top Sells
Sector Composition
| 1 | Technology | 1.72% |
| 2 | Financials | 1.44% |
| 3 | Healthcare | 1.08% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Industrials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.81M | 0.42% |
50,039
+21,440
| +75% | +$2.92M |
|
52
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.4M | 0.4% |
46,582
-2,944
| -6% | -$405K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.07M | 0.38% |
121,431
-5,049
| -4% | -$252K |
|
54
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.41M | 0.34% |
108,601
-310,264
| -74% | -$15.5M |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.13M | 0.32% |
67,277
+33,293
| +98% | +$2.54M |
|
56
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.69M | 0.29% |
74,787
+8,356
| +13% | +$524K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.64M | 0.29% |
20,527
+930
| +5% | +$210K |
|
58
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $4.58M | 0.28% |
106,638
+31,936
| +43% | +$1.37M |
|
59
Tesla
TSLA
$1.08T
| $4.3M | 0.27% |
6,387
+840
| +15% | +$566K |
|
60
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $4.21M | 0.26% |
159,766
-82,348
| -34% | -$2.17M |
|
61
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.18M | 0.26% |
32,263
-505
| -2% | -$65.4K |
|
62
Vanguard US Quality Factor ETF
VFQY
$419M
| $3.88M | 0.24% |
39,655
+26,012
| +191% | +$2.55M |
|
63
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.44M | 0.21% |
86,603
-5,266
| -6% | -$209K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.35M | 0.21% |
36,215
+5,046
| +16% | +$466K |
|
65
Schwab International Equity ETF
SCHF
$50.3B
| $3.24M | 0.2% |
103,017
-3,427
| -3% | -$108K |
|
66
United Parcel Service
UPS
$74.1B
| $3.15M | 0.2% |
17,253
-138
| -0.8% | -$25.2K |
|
67
SPDR S&P International Small Cap ETF
GWX
$766M
| $3.12M | 0.19% |
107,789
-11,843
| -10% | -$343K |
|
68
iShares Russell 1000 ETF
IWB
$43.2B
| $3.05M | 0.19% |
14,672
+1,959
| +15% | +$407K |
|
69
iShares North American Natural Resources ETF
IGE
$626M
| $3M | 0.19% |
83,427
+4,242
| +5% | +$153K |
|
70
Home Depot
HD
$405B
| $2.87M | 0.18% |
10,464
+2,102
| +25% | +$577K |
|
71
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.84M | 0.18% |
81,593
-19,068
| -19% | -$663K |
|
72
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $2.76M | 0.17% |
56,652
-2,362
| -4% | -$115K |
|
73
AbbVie
ABBV
$372B
| $2.76M | 0.17% |
17,990
+334
| +2% | +$51.1K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.71M | 0.17% |
67,554
+9,002
| +15% | +$361K |
|
75
Sempra
SRE
$53.9B
| $2.7M | 0.17% |
17,985
+55
| +0.3% | +$8.27K |
|