PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+4.15%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$2.02B
AUM Growth
+$2.02B
(+56%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
32.56%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
214
New
18
Increased
112
Reduced
66
Closed
3
Top Buys
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$452M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$93.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$20.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.9M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.61M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.39M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.29M |
| 4 |
iShares Core US REIT ETF
USRT
|
$1.13M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$664K |
Sector Composition
| 1 | Technology | 1.36% |
| 2 | Healthcare | 0.9% |
| 3 | Consumer Discretionary | 0.65% |
| 4 | Financials | 0.58% |
| 5 | Industrials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$79.1B
| $2.18M | 0.11% | 7,250 +13 | +0.2% | +$3.91K |
|
77
Edwards Lifesciences
EW
$47.8B
| $2.05M | 0.1% | 15,852 -23 | -0.1% | -$2.98K |
|
78
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.04M | 0.1% | 6,685 +295 | +5% | +$90.2K |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.89M | 0.09% | 23,191 +20,116 | +654% | +$1.64M |
|
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.85M | 0.09% | 13,790 +167 | +1% | +$22.4K |
|
81
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $1.72M | 0.09% | 28,615 -59 | -0.2% | -$3.55K |
|
82
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.69M | 0.08% | 16,160 -398 | -2% | -$41.6K |
|
83
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.59M | 0.08% | 12,955 -485 | -4% | -$59.3K |
|
84
Merck
MRK
$210B
| $1.57M | 0.08% | 20,539 +704 | +4% | +$54K |
|
85
Pfizer
PFE
$141B
| $1.57M | 0.08% | 26,512 +655 | +3% | +$38.7K |
|
86
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.52M | 0.08% | 21,322 -1,412 | -6% | -$100K |
|
87
Walt Disney
DIS
$213B
| $1.49M | 0.07% | 9,648 +3,138 | +48% | +$486K |
|
88
iShares MSCI BIC ETF
BKF
$90.6M
| $1.37M | 0.07% | 30,600 -77 | -0.3% | -$3.45K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37M | 0.07% | 4,574 -906 | -17% | -$271K |
|
90
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.27M | 0.06% | 4,986 +37 | +0.7% | +$9.42K |
|
|
AVLR
91
DELISTED
Avalara, Inc.
AVLR
| $1.24M | 0.06% | 9,597 -543 | -5% | -$70.1K |
|
92
Johnson & Johnson
JNJ
$427B
| $1.23M | 0.06% | 7,201 +279 | +4% | +$47.7K |
|
93
General Dynamics
GD
$87.3B
| $1.19M | 0.06% | 5,717 +9 | +0.2% | +$1.88K |
|
94
Schwab US REIT ETF
SCHH
$8.37B
| $1.11M | 0.06% | 21,103 -681 | -3% | -$35.9K |
|
95
UnitedHealth
UNH
$281B
| $1.11M | 0.06% | 2,209 +152 | +7% | +$76.3K |
|
96
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.1M | 0.05% | 21,818 -1,760 | -7% | -$88.5K |
|
97
Vanguard Extended Market ETF
VXF
$23.9B
| $1.09M | 0.05% | 5,932 +536 | +10% | +$98K |
|
98
Lockheed Martin
LMT
$106B
| $1.03M | 0.05% | 2,903 +404 | +16% | +$144K |
|
99
iShares Russell 3000 ETF
IWV
$16.6B
| $989K | 0.05% | 3,565 -39 | -1% | -$10.8K |
|
100
iShares MSCI ACWI ETF
ACWI
$22B
| $967K | 0.05% | 9,141 +3,048 | +50% | +$322K |
|