PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
-19.93%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$595M
AUM Growth
+$595M
Cap. Flow
+$119M
Cap. Flow %
20%
Top 10 Hldgs %
48.28%
Holding
146
New
10
Increased
39
Reduced
67
Closed
18

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$28.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$27.8M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$16.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
$14.7M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$10.3M

Top Sells

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$7.23M
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$6.92M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
$3.59M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$3.06M

Sector Composition

1 Healthcare 1.42%
2 Technology 1.36%
3 Industrials 0.78%
4 Utilities 0.7%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.09T
$716K 0.12%
3,916
-409
-9% -$74.8K
JNJ icon
77
Johnson & Johnson
JNJ
$427B
$679K 0.11%
5,180
+828
+19% +$109K
IWV icon
78
iShares Russell 3000 ETF
IWV
$16.6B
$666K 0.11%
4,493
-16
-0.4% -$2.37K
IUSV icon
79
iShares Core S&P US Value ETF
IUSV
$22B
$659K 0.11%
14,269
-9,196
-39% -$425K
MDYG icon
80
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$642K 0.11%
14,992
+466
+3% +$20K
LDOS icon
81
Leidos
LDOS
$23.2B
$629K 0.11%
6,863
-437
-6% -$40.1K
BAX icon
82
Baxter International
BAX
$12.7B
$621K 0.1%
7,653
+1
+0% +$81
EFA icon
83
iShares MSCI EAFE ETF
EFA
$66B
$620K 0.1%
11,589
-2,065
-15% -$110K
DIS icon
84
Walt Disney
DIS
$213B
$610K 0.1%
6,319
+1,579
+33% +$152K
SCHO icon
85
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$604K 0.1%
11,681
+3,353
+40% +$173K
FE icon
86
FirstEnergy
FE
$25.2B
$603K 0.1%
15,058
– –
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$586K 0.1%
28,303
-9,214
-25% -$191K
AEE icon
88
Ameren
AEE
$27B
$576K 0.1%
7,903
– –
BA icon
89
Boeing
BA
$177B
$576K 0.1%
3,864
+381
+11% +$56.8K
UNH icon
90
UnitedHealth
UNH
$281B
$500K 0.08%
2,004
-58
-3% -$14.5K
IART icon
91
Integra LifeSciences
IART
$1.18B
$482K 0.08%
10,781
– –
CHTR icon
92
Charter Communications
CHTR
$36.3B
$466K 0.08%
1,069
– –
IXUS icon
93
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$433K 0.07%
9,206
-45,659
-83% -$2.15M
IEI icon
94
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$412K 0.07%
3,093
-74
-2% -$9.86K
SPYG icon
95
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$408K 0.07%
11,408
-1,986
-15% -$71K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$63.5B
$390K 0.07%
3,935
-97
-2% -$9.61K
PNC icon
97
PNC Financial Services
PNC
$81.7B
$388K 0.07%
4,050
– –
AGN
98
DELISTED
Allergan plc
AGN
$382K 0.06%
2,156
– –
WIP icon
99
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$376K 0.06%
7,703
-1,220
-14% -$59.6K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$2.57T
$361K 0.06%
311
-33
-10% -$38.3K
2 3
4
5 6