PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+2.72%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$291M
AUM Growth
+$291M
(+4.3%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
102
New
6
Increased
42
Reduced
36
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.01M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$994K |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$825K |
| 4 |
Vanguard Value ETF
VTV
|
$559K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$534K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.7M |
| 2 |
VanEck Natural Resources ETF
HAP
|
$1.07M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$459K |
| 4 |
Apple
AAPL
|
$431K |
| 5 |
Visa
V
|
$409K |
Sector Composition
| 1 | Healthcare | 1.94% |
| 2 | Technology | 0.66% |
| 3 | Financials | 0.55% |
| 4 | Utilities | 0.53% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$261B
| $329K | 0.11% |
6,959
+190
| +3% | +$8.98K |
|
77
Exxon Mobil
XOM
$490B
| $321K | 0.11% |
3,424
+358
| +12% | +$33.6K |
|
78
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $295K | 0.1% |
3,563
-99
| -3% | -$8.2K |
|
79
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $292K | 0.1% |
13,696
-474
| -3% | -$10.1K |
|
80
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $274K | 0.09% |
6,110
-243
| -4% | -$10.9K |
|
81
PPL Corp
PPL
$26.8B
| $273K | 0.09% |
7,221
+72
| +1% | +$2.72K |
|
82
iShares Core MSCI Europe ETF
IEUR
$6.73B
| $267K | 0.09% |
+6,773
| New | +$267K |
|
83
US Bancorp
USB
$74.9B
| $248K | 0.09% |
6,143
+300
| +5% | +$12.1K |
|
84
GE Aerospace
GE
$289B
| $246K | 0.08% |
7,816
-422
| -5% | -$13.3K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $233K | 0.08% |
1,612
-550
| -25% | -$79.5K |
|
|
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
| $228K | 0.08% |
+6,000
| New | +$228K |
|
87
Altria Group
MO
$113B
| $216K | 0.07% |
3,131
-275
| -8% | -$19K |
|
88
Eli Lilly
LLY
$656B
| $215K | 0.07% |
+2,731
| New | +$215K |
|
89
Toro Company
TTC
$7.96B
| $212K | 0.07% |
2,400
| – | – |
|
90
Public Storage
PSA
$51.1B
| $209K | 0.07% |
+816
| New | +$209K |
|
91
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$564M
| $174K | 0.06% |
10,187
| – | – |
|
92
Bank of America
BAC
$372B
| $142K | 0.05% |
10,694
-8,261
| -44% | -$110K |
|
93
ConocoPhillips
COP
$123B
| – | – |
-7,300
| Closed | -$290K |
|
94
Delta Air Lines
DAL
$39.8B
| – | – |
-4,700
| Closed | -$221K |
|
95
Alphabet (Google) Class C
GOOG
$2.53T
| – | – |
-360
| Closed | -$270K |
|
|
96
Alphabet (Google) Class A
GOOGL
$2.52T
| – | – |
-400
| Closed | -$308K |
|
|
97
VanEck Natural Resources ETF
HAP
$169M
| – | – |
-37,731
| Closed | -$1.07M |
|
98
Tesla
TSLA
$1.06T
| – | – |
-1,320
| Closed | -$314K |
|
|
99
Visa
V
$677B
| – | – |
-5,266
| Closed | -$409K |
|
|
BXLT
100
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-7,320
| Closed | -$299K |
|