PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+5.12%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$685M
AUM Growth
+$685M
(+7.1%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
159
New
19
Increased
34
Reduced
73
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.82M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.47M |
| 3 |
Apple
AAPL
|
$5.06M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.41M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$2.75M |
Top Sells
Sector Composition
| 1 | Technology | 2.14% |
| 2 | Healthcare | 1.66% |
| 3 | Industrials | 0.9% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Utilities | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US REIT ETF
SCHH
$8.37B
| $961K | 0.14% |
27,165
-89
| -0.3% | -$3.15K |
|
77
Johnson & Johnson
JNJ
$427B
| $960K | 0.14% |
6,451
+199
| +3% | +$29.6K |
|
78
Schwab US Broad Market ETF
SCHB
$36.2B
| $907K | 0.13% |
11,394
-2,616
| -19% | -$208K |
|
79
Pfizer
PFE
$141B
| $890K | 0.13% |
24,255
+101
| +0.4% | +$3.71K |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $879K | 0.13% |
7,945
-719
| -8% | -$79.5K |
|
81
Intel
INTC
$107B
| $862K | 0.13% |
16,642
+11,894
| +251% | +$616K |
|
82
Walt Disney
DIS
$213B
| $859K | 0.13% |
6,927
-38
| -0.5% | -$4.71K |
|
83
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $801K | 0.12% |
13,960
-241
| -2% | -$13.8K |
|
84
iShares Russell 3000 ETF
IWV
$16.6B
| $765K | 0.11% |
3,907
-202
| -5% | -$39.6K |
|
85
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $733K | 0.11% |
7,048
-911
| -11% | -$94.7K |
|
86
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $724K | 0.11% |
12,910
+127
| +1% | +$7.12K |
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $690K | 0.1% |
+8,221
| New | +$690K |
|
88
Boeing
BA
$177B
| $672K | 0.1% |
4,064
-1
| -0% | -$165 |
|
89
iShares Gold Trust
IAU
$50.6B
| $672K | 0.1% |
+37,346
| New | +$672K |
|
90
Charter Communications
CHTR
$36.3B
| $664K | 0.1% |
1,064
-13
| -1% | -$8.11K |
|
91
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $660K | 0.1% |
12,808
-3,980
| -24% | -$205K |
|
92
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $632K | 0.09% |
23,608
-1,992
| -8% | -$53.3K |
|
93
Revvity
RVTY
$10.5B
| $631K | 0.09% |
5,025
| – | – |
|
94
Ameren
AEE
$27B
| $625K | 0.09% |
7,903
| – | – |
|
95
UnitedHealth
UNH
$281B
| $625K | 0.09% |
2,005
+2
| +0.1% | +$623 |
|
96
Baxter International
BAX
$12.7B
| $616K | 0.09% |
7,655
+1
| +0% | +$80 |
|
97
Leidos
LDOS
$23.2B
| $612K | 0.09% |
6,863
| – | – |
|
98
iShares MSCI EAFE ETF
EFA
$66B
| $584K | 0.09% |
9,182
-364
| -4% | -$23.2K |
|
99
iShares Core S&P US Value ETF
IUSV
$22B
| $530K | 0.08% |
9,763
| – | – |
|
100
Vanguard Large-Cap ETF
VV
$44.5B
| $527K | 0.08% |
+3,366
| New | +$527K |
|