PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
-1.32%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$1.3B
AUM Growth
+$1.3B
(+5.4%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
212
New
15
Increased
114
Reduced
61
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$16.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.5M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.55M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.37M |
Top Sells
| 1 |
Cornerstone Strategic Value Fund
CLM
|
$2.87M |
| 2 |
CRF
Cornerstone Total Return Fund
CRF
|
$2.83M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.25M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.21M |
| 5 |
iShares Gold Trust
IAU
|
$706K |
Sector Composition
| 1 | Technology | 1.7% |
| 2 | Healthcare | 1.18% |
| 3 | Financials | 0.91% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
76
DELISTED
Avalara, Inc.
AVLR
| $1.77M | 0.14% |
10,140
-199
| -2% | -$34.8K |
|
77
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.75M | 0.14% |
6,390
+81
| +1% | +$22.2K |
|
78
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $1.74M | 0.13% |
28,674
-797
| -3% | -$48.3K |
|
79
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.67M | 0.13% |
16,558
-168
| -1% | -$16.9K |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.52M | 0.12% |
13,440
-243
| -2% | -$27.5K |
|
81
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.51M | 0.12% |
22,734
-99
| -0.4% | -$6.56K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 0.12% |
5,480
+131
| +2% | +$35.8K |
|
83
Merck
MRK
$210B
| $1.49M | 0.11% |
19,835
+44
| +0.2% | +$3.31K |
|
84
iShares MSCI BIC ETF
BKF
$90.6M
| $1.48M | 0.11% |
30,677
-591
| -2% | -$28.5K |
|
85
Vanguard S&P 500 ETF
VOO
$726B
| $1.3M | 0.1% |
3,302
+1,609
| +95% | +$634K |
|
86
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.21M | 0.09% |
23,578
-2,237
| -9% | -$115K |
|
87
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.17M | 0.09% |
4,949
-53
| -1% | -$12.5K |
|
88
General Dynamics
GD
$87.3B
| $1.12M | 0.09% |
5,708
-246
| -4% | -$48.2K |
|
89
Johnson & Johnson
JNJ
$427B
| $1.12M | 0.09% |
6,922
-429
| -6% | -$69.3K |
|
90
Pfizer
PFE
$141B
| $1.11M | 0.09% |
25,857
+805
| +3% | +$34.6K |
|
91
Walt Disney
DIS
$213B
| $1.1M | 0.08% |
6,510
-407
| -6% | -$68.8K |
|
92
Schwab US REIT ETF
SCHH
$8.37B
| $995K | 0.08% |
21,784
-2,165
| -9% | -$98.9K |
|
93
Vanguard Extended Market ETF
VXF
$23.9B
| $984K | 0.08% |
5,396
+309
| +6% | +$56.3K |
|
94
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $936K | 0.07% |
12,370
-250
| -2% | -$18.9K |
|
95
iShares Russell 3000 ETF
IWV
$16.6B
| $919K | 0.07% |
3,604
-166
| -4% | -$42.3K |
|
96
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $863K | 0.07% |
16,849
-252
| -1% | -$12.9K |
|
97
Lockheed Martin
LMT
$106B
| $862K | 0.07% |
2,499
+22
| +0.9% | +$7.59K |
|
98
Alphabet (Google) Class A
GOOGL
$2.57T
| $850K | 0.07% |
318
+24
| +8% | +$64.2K |
|
99
Visa
V
$683B
| $845K | 0.07% |
3,795
+225
| +6% | +$50.1K |
|
100
Boeing
BA
$177B
| $831K | 0.06% |
3,780
+39
| +1% | +$8.57K |
|