PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
-1.05%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$334M
AUM Growth
+$334M
(+7.2%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
66.11%
Holding
101
New
5
Increased
58
Reduced
29
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$7.61M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$6.74M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.64M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.09M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.07M |
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
$1.17M |
| 2 |
PNC Financial Services
PNC
|
$226K |
| 3 |
Kinder Morgan
KMI
|
$203K |
| 4 |
iShares North American Natural Resources ETF
IGE
|
$139K |
| 5 |
GE Aerospace
GE
|
$134K |
Sector Composition
| 1 | Healthcare | 1.61% |
| 2 | Technology | 1.05% |
| 3 | Utilities | 0.83% |
| 4 | Financials | 0.59% |
| 5 | Energy | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $351K | 0.11% |
8,249
+2,996
| +57% | +$127K |
|
77
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $338K | 0.1% |
15,699
+1,211
| +8% | +$26.1K |
|
78
Baxter International
BAX
$12.7B
| $330K | 0.1% |
7,437
+20
| +0.3% | +$887 |
|
79
Chevron
CVX
$324B
| $330K | 0.1% |
2,806
+426
| +18% | +$50.1K |
|
80
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $318K | 0.1% |
7,821
+1,048
| +15% | +$42.6K |
|
81
Charter Communications
CHTR
$36.3B
| $315K | 0.09% |
1,094
| – | – |
|
82
US Bancorp
USB
$76B
| $301K | 0.09% |
5,869
-105
| -2% | -$5.39K |
|
83
Microsoft
MSFT
$3.77T
| $295K | 0.09% |
+4,745
| New | +$295K |
|
84
Philip Morris
PM
$260B
| $291K | 0.09% |
3,177
-166
| -5% | -$15.2K |
|
85
McKesson
MCK
$85.4B
| $280K | 0.08% |
1,992
| – | – |
|
86
Toro Company
TTC
$8B
| $270K | 0.08% |
4,826
+26
| +0.5% | +$1.46K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $263K | 0.08% |
1,612
| – | – |
|
88
Boeing
BA
$177B
| $255K | 0.08% |
+1,637
| New | +$255K |
|
89
PPL Corp
PPL
$27B
| $251K | 0.08% |
7,378
+84
| +1% | +$2.86K |
|
90
iShares Short Treasury Bond ETF
SHV
$20.8B
| $249K | 0.07% |
2,255
+4
| +0.2% | +$442 |
|
91
Bank of America
BAC
$376B
| $245K | 0.07% |
11,087
-124
| -1% | -$2.74K |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $237K | 0.07% |
307
+43
| +16% | +$33.2K |
|
|
93
Alphabet (Google) Class A
GOOGL
$2.57T
| $227K | 0.07% |
287
| – | – |
|
94
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $224K | 0.07% |
+3,635
| New | +$224K |
|
|
95
GE Aerospace
GE
$292B
| $220K | 0.07% |
6,949
-4,236
| -38% | -$134K |
|
96
Altria Group
MO
$113B
| $217K | 0.07% |
+3,213
| New | +$217K |
|
|
ETP
97
DELISTED
Energy Transfer Partners L.p.
ETP
| $215K | 0.06% |
6,000
| – | – |
|
98
Fidelity Total Bond ETF
FBND
$20.3B
| $203K | 0.06% |
+4,076
| New | +$203K |
|
99
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $146K | 0.04% |
10,187
| – | – |
|
|
100
Kinder Morgan
KMI
$60B
| – | – |
-8,772
| Closed | -$203K |
|