PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
+9.97%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$530M
AUM Growth
+$530M
Cap. Flow
-$9.74M
Cap. Flow %
-1.84%
Top 10 Hldgs %
48.28%
Holding
153
New
7
Increased
50
Reduced
67
Closed
18

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.4M
2
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$1.27M
3
GWX icon
SPDR S&P International Small Cap ETF
GWX
$892K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$879K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$533K

Top Sells

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$2.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.05M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$975K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$889K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$777K

Sector Composition

1 Industrials 1.77%
2 Healthcare 1.74%
3 Technology 1.44%
4 Utilities 0.84%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWI icon
76
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$683K 0.13%
18,861
+12,122
+180% +$439K
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$623K 0.12%
23,955
+217
+0.9% +$5.64K
FE icon
78
FirstEnergy
FE
$25.1B
$621K 0.12%
14,923
+138
+0.9% +$5.74K
BAX icon
79
Baxter International
BAX
$12.4B
$619K 0.12%
7,613
-1,092
-13% -$88.8K
IART icon
80
Integra LifeSciences
IART
$1.18B
$601K 0.11%
10,781
– –
AEE icon
81
Ameren
AEE
$26.9B
$574K 0.11%
7,804
+224
+3% +$16.5K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$563K 0.11%
7,293
-209
-3% -$16.1K
DD icon
83
DuPont de Nemours
DD
$31.5B
$556K 0.1%
10,436
-331
-3% -$17.6K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$63.1B
$554K 0.1%
4,489
-64
-1% -$7.9K
SPYG icon
85
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$553K 0.1%
14,863
+218
+1% +$8.11K
SCHC icon
86
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$536K 0.1%
16,620
+4,339
+35% +$140K
EEMS icon
87
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
$531K 0.1%
11,801
+1,347
+13% +$60.6K
WIP icon
88
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
$521K 0.1%
9,637
– –
UNH icon
89
UnitedHealth
UNH
$283B
$519K 0.1%
2,098
+237
+13% +$58.6K
RTX icon
90
RTX Corp
RTX
$212B
$513K 0.1%
3,978
-690
-15% -$89K
PNC icon
91
PNC Financial Services
PNC
$80.6B
$491K 0.09%
4,000
-109
-3% -$13.4K
LDOS icon
92
Leidos
LDOS
$23.2B
$468K 0.09%
7,300
-1,709
-19% -$110K
PM icon
93
Philip Morris
PM
$256B
$453K 0.09%
5,122
-174
-3% -$15.4K
DIS icon
94
Walt Disney
DIS
$211B
$410K 0.08%
3,690
+54
+1% +$6K
LLY icon
95
Eli Lilly
LLY
$652B
$405K 0.08%
3,124
+11
+0.4% +$1.43K
JNJ icon
96
Johnson & Johnson
JNJ
$429B
$386K 0.07%
2,764
-282
-9% -$39.4K
SCHO icon
97
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$385K 0.07%
7,664
+304
+4% +$15.3K
CHTR icon
98
Charter Communications
CHTR
$36.2B
$371K 0.07%
1,069
– –
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$368K 0.07%
2,987
– –
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$2.53T
$367K 0.07%
312
+15
+5% +$17.6K
2 3
4
5 6