PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+15.13%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$640M
AUM Growth
+$640M
(+7.5%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
145
New
17
Increased
46
Reduced
68
Closed
5
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.02M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$3.2M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$1.74M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.63M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.07M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.98M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.67M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.41M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.39M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.15M |
Sector Composition
| 1 | Technology | 1.94% |
| 2 | Healthcare | 1.73% |
| 3 | Industrials | 0.87% |
| 4 | Utilities | 0.65% |
| 5 | Consumer Discretionary | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $815K | 0.13% |
7,959
+189
| +2% | +$19.4K |
|
77
Pfizer
PFE
$141B
| $790K | 0.12% |
24,154
+400
| +2% | +$13.1K |
|
78
Walt Disney
DIS
$213B
| $777K | 0.12% |
6,965
+646
| +10% | +$72.1K |
|
79
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $764K | 0.12% |
14,201
-791
| -5% | -$42.6K |
|
80
Boeing
BA
$177B
| $745K | 0.12% |
4,065
+201
| +5% | +$36.8K |
|
81
iShares Russell 3000 ETF
IWV
$16.6B
| $740K | 0.12% |
4,109
-384
| -9% | -$69.2K |
|
82
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $719K | 0.11% |
12,783
-507
| -4% | -$28.5K |
|
83
Baxter International
BAX
$12.7B
| $659K | 0.1% |
7,654
+1
| +0% | +$86 |
|
84
Leidos
LDOS
$23.2B
| $643K | 0.1% |
6,863
| – | – |
|
85
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $623K | 0.1% |
25,600
-2,703
| -10% | -$65.8K |
|
86
UnitedHealth
UNH
$281B
| $591K | 0.09% |
2,003
-1
| -0% | -$295 |
|
87
FirstEnergy
FE
$25.2B
| $584K | 0.09% |
15,058
| – | – |
|
88
iShares MSCI EAFE ETF
EFA
$66B
| $581K | 0.09% |
9,546
-2,043
| -18% | -$124K |
|
89
Ameren
AEE
$27B
| $556K | 0.09% |
7,903
| – | – |
|
90
Charter Communications
CHTR
$36.3B
| $549K | 0.09% |
1,077
+8
| +0.7% | +$4.08K |
|
91
Tesla
TSLA
$1.08T
| $540K | 0.08% |
500
+7
| +1% | +$7.56K |
|
92
iShares Core S&P US Value ETF
IUSV
$22B
| $510K | 0.08% |
9,763
-4,506
| -32% | -$235K |
|
93
Integra LifeSciences
IART
$1.18B
| $504K | 0.08% |
10,724
-57
| -0.5% | -$2.68K |
|
94
Revvity
RVTY
$10.5B
| $493K | 0.08% |
+5,025
| New | +$493K |
|
95
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $484K | 0.08% |
10,778
-630
| -6% | -$28.3K |
|
96
iShares Russell 1000 Value ETF
IWD
$63.5B
| $475K | 0.07% |
4,216
+281
| +7% | +$31.7K |
|
97
Alphabet (Google) Class A
GOOGL
$2.57T
| $431K | 0.07% |
304
-7
| -2% | -$9.92K |
|
98
PNC Financial Services
PNC
$81.7B
| $426K | 0.07% |
4,050
| – | – |
|
99
Eli Lilly
LLY
$657B
| $412K | 0.06% |
2,512
+8
| +0.3% | +$1.31K |
|
|
100
Alphabet (Google) Class C
GOOG
$2.58T
| $410K | 0.06% |
290
+44
| +18% | +$62.2K |
|