PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
-3.73%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$2.19B
AUM Growth
+$2.19B
(+8.3%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
54.61%
Holding
237
New
26
Increased
118
Reduced
60
Closed
15
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$56.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$33.1M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$32.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.9M |
| 5 |
Vanguard Total Bond Market
BND
|
$16M |
Top Sells
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$46M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$7.54M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.24M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$2.47M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.34M |
Sector Composition
| 1 | Technology | 1.39% |
| 2 | Healthcare | 0.82% |
| 3 | Consumer Discretionary | 0.59% |
| 4 | Financials | 0.57% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.65M | 0.12% |
33,984
+10,793
| +47% | +$843K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.64M | 0.12% |
58,552
+53,211
| +996% | +$2.4M |
|
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.51M | 0.11% |
22,909
-42
| -0.2% | -$4.61K |
|
79
Home Depot
HD
$405B
| $2.5M | 0.11% |
8,362
+839
| +11% | +$251K |
|
80
Aon
AON
$79.1B
| $2.36M | 0.11% |
7,245
-5
| -0.1% | -$1.63K |
|
81
Qualcomm
QCOM
$173B
| $2.32M | 0.11% |
15,165
+215
| +1% | +$32.8K |
|
82
Caterpillar
CAT
$196B
| $1.96M | 0.09% |
8,813
+7,230
| +457% | +$1.61M |
|
83
Abbott
ABT
$231B
| $1.94M | 0.09% |
16,423
+107
| +0.7% | +$12.7K |
|
84
Edwards Lifesciences
EW
$47.8B
| $1.86M | 0.09% |
15,834
-18
| -0.1% | -$2.12K |
|
85
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.85M | 0.08% |
18,107
+1,947
| +12% | +$199K |
|
86
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.83M | 0.08% |
6,604
-81
| -1% | -$22.5K |
|
87
Merck
MRK
$210B
| $1.69M | 0.08% |
20,621
+82
| +0.4% | +$6.73K |
|
88
Lockheed Martin
LMT
$106B
| $1.69M | 0.08% |
3,820
+917
| +32% | +$405K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.67M | 0.08% |
4,729
+155
| +3% | +$54.7K |
|
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.67M | 0.08% |
13,463
-327
| -2% | -$40.5K |
|
91
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $1.65M | 0.08% |
29,001
+386
| +1% | +$22K |
|
92
Vanguard US Quality Factor ETF
VFQY
$419M
| $1.59M | 0.07% |
+13,643
| New | +$1.59M |
|
93
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.46M | 0.07% |
12,174
-781
| -6% | -$93.4K |
|
94
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.44M | 0.07% |
20,438
-884
| -4% | -$62.2K |
|
95
Pfizer
PFE
$141B
| $1.42M | 0.07% |
27,468
+956
| +4% | +$49.5K |
|
96
General Dynamics
GD
$87.3B
| $1.38M | 0.06% |
5,717
| – | – |
|
97
Schwab US REIT ETF
SCHH
$8.37B
| $1.37M | 0.06% |
54,839
+33,736
| +160% | +$840K |
|
98
Walt Disney
DIS
$213B
| $1.25M | 0.06% |
9,095
-553
| -6% | -$75.9K |
|
99
Johnson & Johnson
JNJ
$427B
| $1.25M | 0.06% |
7,043
-158
| -2% | -$28K |
|
100
UnitedHealth
UNH
$281B
| $1.13M | 0.05% |
2,212
+3
| +0.1% | +$1.53K |
|