PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
1-Year Return
10.75%
This Quarter Return
+4.97%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$1.01B
AUM Growth
+$171M
(+20%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
185
New
10
Increased
61
Reduced
87
Closed
2
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$73.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$15.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.68M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.13M |
Top Sells
Sector Composition
| 1 | Technology | 1.91% |
| 2 | Healthcare | 1.43% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Financials | 0.91% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.52M | 0.15% |
9,558
+883
| +10% | +$141K |
|
77
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $1.48M | 0.15% |
28,580
-2,843
| -9% | -$148K |
|
|
AVLR
78
DELISTED
Avalara, Inc.
AVLR
| $1.46M | 0.15% |
10,961
-375
| -3% | -$50.1K |
|
79
Edwards Lifesciences
EW
$47.7B
| $1.37M | 0.14% |
16,326
-30
| -0.2% | -$2.51K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 0.13% |
5,149
-113
| -2% | -$28.9K |
|
81
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.31M | 0.13% |
21,112
+8,627
| +69% | +$537K |
|
82
Walt Disney
DIS
$213B
| $1.24M | 0.12% |
6,704
-585
| -8% | -$108K |
|
83
iShares Emerging Markets Equity Factor ETF
EMGF
$949M
| $1.21M | 0.12% |
23,247
+9,621
| +71% | +$501K |
|
84
Johnson & Johnson
JNJ
$429B
| $1.16M | 0.12% |
7,052
+227
| +3% | +$37.3K |
|
85
General Dynamics
GD
$86.9B
| $1.08M | 0.11% |
5,954
-1,781
| -23% | -$323K |
|
86
Schwab US REIT ETF
SCHH
$8.23B
| $1.06M | 0.1% |
51,414
-2,192
| -4% | -$45K |
|
87
Intel
INTC
$106B
| $1.02M | 0.1% |
15,969
-913
| -5% | -$58.4K |
|
88
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1M | 0.1% |
4,679
-131
| -3% | -$28.1K |
|
89
Boeing
BA
$175B
| $988K | 0.1% |
3,880
-12
| -0.3% | -$3.06K |
|
90
Lockheed Martin
LMT
$106B
| $948K | 0.09% |
2,566
-8
| -0.3% | -$2.96K |
|
91
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $943K | 0.09% |
12,560
-729
| -5% | -$54.7K |
|
92
iShares Russell 3000 ETF
IWV
$16.6B
| $912K | 0.09% |
3,844
-19
| -0.5% | -$4.51K |
|
93
Pfizer
PFE
$139B
| $907K | 0.09% |
25,040
+640
| +3% | +$23.2K |
|
94
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $895K | 0.09% |
34,868
+4,176
| +14% | +$107K |
|
95
Schwab US Broad Market ETF
SCHB
$36.2B
| $804K | 0.08% |
49,872
-6,444
| -11% | -$104K |
|
96
UnitedHealth
UNH
$280B
| $751K | 0.07% |
2,017
+11
| +0.5% | +$4.1K |
|
97
Integra LifeSciences
IART
$1.22B
| $741K | 0.07% |
10,724
| – | – |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $727K | 0.07% |
4,390
-907
| -17% | -$150K |
|
99
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $720K | 0.07% |
26,680
-74
| -0.3% | -$2K |
|
100
PNC Financial Services
PNC
$81.2B
| $714K | 0.07% |
4,070
+20
| +0.5% | +$3.51K |
|