PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
+11.65%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$835M
AUM Growth
+$835M
Cap. Flow
+$71.9M
Cap. Flow %
8.61%
Top 10 Hldgs %
43.11%
Holding
178
New
28
Increased
63
Reduced
66
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.8M
2
BND icon
Vanguard Total Bond Market
BND
$17.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$8.62M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.12M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.82M

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$3.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.55M
3
VO icon
Vanguard Mid-Cap ETF
VO
$2.09M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.02M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.66M

Sector Composition

1 Technology 2.3%
2 Healthcare 1.66%
3 Financials 0.88%
4 Consumer Discretionary 0.83%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$48B
$1.49M 0.18%
16,356
+30
+0.2% +$2.74K
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.49M 0.18%
12,812
+9,730
+316% +$1.13M
DIS icon
78
Walt Disney
DIS
$213B
$1.32M 0.16%
7,289
+362
+5% +$65.6K
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$1.3M 0.16%
+11,209
New +$1.3M
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.22M 0.15%
5,262
+103
+2% +$23.9K
GD icon
81
General Dynamics
GD
$87.3B
$1.15M 0.14%
7,735
– –
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.14M 0.14%
+8,675
New +$1.14M
JNJ icon
83
Johnson & Johnson
JNJ
$429B
$1.07M 0.13%
6,825
+374
+6% +$58.9K
VOT icon
84
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.02M 0.12%
4,810
-864
-15% -$183K
SCHH icon
85
Schwab US REIT ETF
SCHH
$8.23B
$1.02M 0.12%
26,803
-362
-1% -$13.7K
MDYG icon
86
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$921K 0.11%
13,289
-671
-5% -$46.5K
LMT icon
87
Lockheed Martin
LMT
$106B
$914K 0.11%
2,574
+16
+0.6% +$5.68K
PFE icon
88
Pfizer
PFE
$142B
$898K 0.11%
24,400
+145
+0.6% +$5.34K
IWV icon
89
iShares Russell 3000 ETF
IWV
$16.5B
$863K 0.1%
3,863
-44
-1% -$9.83K
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$35.9B
$854K 0.1%
9,386
-2,008
-18% -$183K
INTC icon
91
Intel
INTC
$106B
$841K 0.1%
16,882
+240
+1% +$12K
BA icon
92
Boeing
BA
$179B
$833K 0.1%
3,892
-172
-4% -$36.8K
SCHO icon
93
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$789K 0.09%
15,346
+2,538
+20% +$130K
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$31.2B
$753K 0.09%
5,297
-2,648
-33% -$376K
SCHZ icon
95
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$750K 0.09%
13,377
+467
+4% +$26.2K
LDOS icon
96
Leidos
LDOS
$23.2B
$721K 0.09%
6,863
– –
RVTY icon
97
Revvity
RVTY
$10.2B
$721K 0.09%
5,025
– –
CHTR icon
98
Charter Communications
CHTR
$36.1B
$720K 0.09%
1,088
+24
+2% +$15.9K
AVDV icon
99
Avantis International Small Cap Value ETF
AVDV
$11.6B
$713K 0.09%
+12,485
New +$713K
STIP icon
100
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$709K 0.08%
6,793
-255
-4% -$26.6K
2 3
4
5 6