PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+4.74%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$1.23B
AUM Growth
+$1.23B
(+22%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
200
New
17
Increased
71
Reduced
81
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$114M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$10.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$10M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.76M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.17M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.41M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.33M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$959K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$955K |
Sector Composition
| 1 | Technology | 1.69% |
| 2 | Healthcare | 1.21% |
| 3 | Financials | 0.89% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Industrials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.73M | 0.14% |
26,735
+5,623
| +27% | +$364K |
|
77
Aon
AON
$79.1B
| $1.73M | 0.14% |
7,230
| – | – |
|
78
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.71M | 0.14% |
6,309
-448
| -7% | -$122K |
|
79
iShares MSCI BIC ETF
BKF
$90.6M
| $1.71M | 0.14% |
31,268
-3,923
| -11% | -$215K |
|
|
AVLR
80
DELISTED
Avalara, Inc.
AVLR
| $1.67M | 0.14% |
10,339
-622
| -6% | -$101K |
|
81
Edwards Lifesciences
EW
$47.8B
| $1.64M | 0.13% |
15,816
-510
| -3% | -$52.8K |
|
82
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $1.61M | 0.13% |
29,786
+6,539
| +28% | +$354K |
|
83
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.57M | 0.13% |
13,683
-996
| -7% | -$115K |
|
84
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.54M | 0.13% |
22,833
-1,220
| -5% | -$82.4K |
|
85
Merck
MRK
$210B
| $1.54M | 0.13% |
19,791
| – | – |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.49M | 0.12% |
5,349
+200
| +4% | +$55.6K |
|
87
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.35M | 0.11% |
25,815
-2,765
| -10% | -$144K |
|
88
Walt Disney
DIS
$213B
| $1.22M | 0.1% |
6,917
+213
| +3% | +$37.4K |
|
89
Johnson & Johnson
JNJ
$427B
| $1.21M | 0.1% |
7,351
+299
| +4% | +$49.3K |
|
90
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.18M | 0.1% |
5,002
+323
| +7% | +$76.3K |
|
91
General Dynamics
GD
$87.3B
| $1.12M | 0.09% |
5,954
| – | – |
|
92
Schwab US REIT ETF
SCHH
$8.37B
| $1.1M | 0.09% |
23,949
-1,758
| -7% | -$80.5K |
|
93
Pfizer
PFE
$141B
| $981K | 0.08% |
25,052
+12
| +0% | +$470 |
|
94
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $978K | 0.08% |
12,620
+60
| +0.5% | +$4.65K |
|
95
iShares Russell 3000 ETF
IWV
$16.6B
| $965K | 0.08% |
3,770
-74
| -2% | -$18.9K |
|
96
Vanguard Extended Market ETF
VXF
$23.9B
| $959K | 0.08% |
5,087
+1,328
| +35% | +$250K |
|
97
Lockheed Martin
LMT
$106B
| $937K | 0.08% |
2,477
-89
| -3% | -$33.7K |
|
98
Boeing
BA
$177B
| $896K | 0.07% |
3,741
-139
| -4% | -$33.3K |
|
99
Intel
INTC
$107B
| $893K | 0.07% |
15,908
-61
| -0.4% | -$3.42K |
|
100
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $876K | 0.07% |
17,101
-333
| -2% | -$17.1K |
|