PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
-12.84%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$1.61B
AUM Growth
+$1.61B
(-26%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-21.54%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
249
New
26
Increased
124
Reduced
65
Closed
18
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$14.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.6M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$7.71M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.41M |
Top Sells
Sector Composition
| 1 | Technology | 1.72% |
| 2 | Financials | 1.44% |
| 3 | Healthcare | 1.08% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Industrials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $2.69M | 0.17% |
25,330
+24,377
| +2,558% | +$2.59M |
|
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.65M | 0.16% |
28,025
+5,116
| +22% | +$483K |
|
78
MVB Financial
MVBF
$311M
| $2.64M | 0.16% |
84,824
| – | – |
|
79
Leidos
LDOS
$23.2B
| $2.39M | 0.15% |
23,742
+15,086
| +174% | +$1.52M |
|
80
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $2.35M | 0.15% |
120,539
+99,132
| +463% | +$1.93M |
|
81
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.31M | 0.14% |
37,022
-2,360
| -6% | -$147K |
|
82
Qualcomm
QCOM
$173B
| $2.03M | 0.13% |
15,925
+760
| +5% | +$97.1K |
|
83
Aon
AON
$79.1B
| $1.96M | 0.12% |
7,251
+6
| +0.1% | +$1.62K |
|
84
Merck
MRK
$210B
| $1.94M | 0.12% |
21,294
+673
| +3% | +$61.3K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.94M | 0.12% |
7,098
+2,369
| +50% | +$647K |
|
86
Invesco QQQ Trust
QQQ
$364B
| $1.92M | 0.12% |
6,837
+4,572
| +202% | +$1.28M |
|
87
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.88M | 0.12% |
8,592
+1,988
| +30% | +$435K |
|
88
Abbott
ABT
$231B
| $1.77M | 0.11% |
16,306
-117
| -0.7% | -$12.7K |
|
89
iShares National Muni Bond ETF
MUB
$38.6B
| $1.73M | 0.11% |
+16,245
| New | +$1.73M |
|
90
Edwards Lifesciences
EW
$47.8B
| $1.69M | 0.1% |
17,723
+1,889
| +12% | +$180K |
|
91
Caterpillar
CAT
$196B
| $1.59M | 0.1% |
8,897
+84
| +1% | +$15K |
|
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.58M | 0.1% |
17,702
-405
| -2% | -$36.1K |
|
93
Saic
SAIC
$5.52B
| $1.49M | 0.09% |
16,001
+11,509
| +256% | +$1.07M |
|
94
Costco
COST
$418B
| $1.47M | 0.09% |
3,073
+1,214
| +65% | +$582K |
|
95
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.46M | 0.09% |
76,401
+32,713
| +75% | +$623K |
|
96
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.39M | 0.09% |
+9,387
| New | +$1.39M |
|
97
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.38M | 0.09% |
13,407
-56
| -0.4% | -$5.78K |
|
98
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $1.38M | 0.09% |
28,779
-222
| -0.8% | -$10.7K |
|
99
Lockheed Martin
LMT
$106B
| $1.32M | 0.08% |
3,062
-758
| -20% | -$326K |
|
100
Schwab US REIT ETF
SCHH
$8.37B
| $1.31M | 0.08% |
62,052
+7,213
| +13% | +$152K |
|