PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+2.61%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$311M
AUM Growth
+$311M
(+6.8%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
66.48%
Holding
100
New
8
Increased
57
Reduced
22
Closed
4
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$3.42M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.98M |
| 3 |
Sempra
SRE
|
$1.46M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$1.13M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.02M |
Top Sells
| 1 |
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
|
$363K |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$245K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$245K |
| 4 |
Altria Group
MO
|
$216K |
| 5 |
Eli Lilly
LLY
|
$215K |
Sector Composition
| 1 | Healthcare | 1.85% |
| 2 | Utilities | 0.94% |
| 3 | Technology | 0.77% |
| 4 | Financials | 0.54% |
| 5 | Energy | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $334K | 0.11% |
14,488
+792
| +6% | +$18.3K |
|
77
McKesson
MCK
$85.4B
| $332K | 0.11% |
1,992
-500
| -20% | -$83.3K |
|
78
GE Aerospace
GE
$292B
| $331K | 0.11% |
11,185
+3,369
| +43% | +$99.7K |
|
79
Philip Morris
PM
$260B
| $325K | 0.1% |
3,343
-327
| -9% | -$31.8K |
|
80
Wells Fargo
WFC
$263B
| $308K | 0.1% |
6,959
| – | – |
|
81
Charter Communications
CHTR
$36.3B
| $295K | 0.09% |
+1,094
| New | +$295K |
|
82
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $280K | 0.09% |
6,773
| – | – |
|
83
US Bancorp
USB
$76B
| $256K | 0.08% |
5,974
-169
| -3% | -$7.24K |
|
84
PPL Corp
PPL
$27B
| $252K | 0.08% |
7,294
+73
| +1% | +$2.52K |
|
85
iShares Short Treasury Bond ETF
SHV
$20.8B
| $249K | 0.08% |
+2,251
| New | +$249K |
|
86
Chevron
CVX
$324B
| $245K | 0.08% |
+2,380
| New | +$245K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $233K | 0.07% |
1,612
| – | – |
|
88
Alphabet (Google) Class A
GOOGL
$2.57T
| $231K | 0.07% |
+287
| New | +$231K |
|
89
Toro Company
TTC
$8B
| $225K | 0.07% |
4,800
+2,400
| +100% | +$113K |
|
|
ETP
90
DELISTED
Energy Transfer Partners L.p.
ETP
| $222K | 0.07% |
6,000
| – | – |
|
91
AT&T
T
$209B
| $213K | 0.07% |
+5,253
| New | +$213K |
|
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $205K | 0.07% |
+264
| New | +$205K |
|
93
Kinder Morgan
KMI
$60B
| $203K | 0.07% |
+8,772
| New | +$203K |
|
94
Bank of America
BAC
$376B
| $175K | 0.06% |
11,211
+517
| +5% | +$8.07K |
|
95
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $169K | 0.05% |
10,187
| – | – |
|
96
SiriusXM
SIRI
$7.96B
| $63K | 0.02% |
+15,190
| New | +$63K |
|
|
97
Eli Lilly
LLY
$657B
| – | – |
-2,731
| Closed | -$215K |
|
|
98
Altria Group
MO
$113B
| – | – |
-3,131
| Closed | -$216K |
|
99
Public Storage
PSA
$51.7B
| – | – |
-816
| Closed | -$209K |
|
|
ITIP
100
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| – | – |
-8,402
| Closed | -$363K |
|