PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
-6.62%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$1.72B
AUM Growth
+$1.72B
(+6.5%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
247
New
16
Increased
112
Reduced
81
Closed
18
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$51.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$18.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.28M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$1.36M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.14M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.05M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$944K |
Sector Composition
| 1 | Financials | 3.61% |
| 2 | Technology | 1.62% |
| 3 | Healthcare | 0.96% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $2.54M | 0.15% |
22,480
-2,850
| -11% | -$322K |
|
77
Invesco QQQ Trust
QQQ
$364B
| $2.42M | 0.14% |
9,050
+2,213
| +32% | +$592K |
|
78
MVB Financial
MVBF
$311M
| $2.36M | 0.14% |
84,824
| – | – |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.26M | 0.13% |
64,711
-2,843
| -4% | -$99.2K |
|
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.2M | 0.13% |
24,475
-3,550
| -13% | -$320K |
|
81
AbbVie
ABBV
$372B
| $2.2M | 0.13% |
16,375
-1,615
| -9% | -$217K |
|
82
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.19M | 0.13% |
37,385
+363
| +1% | +$21.2K |
|
83
Leidos
LDOS
$23.2B
| $2.06M | 0.12% |
23,567
-175
| -0.7% | -$15.3K |
|
84
Costco
COST
$418B
| $1.97M | 0.11% |
4,164
+1,091
| +36% | +$515K |
|
85
Merck
MRK
$210B
| $1.84M | 0.11% |
21,379
+85
| +0.4% | +$7.32K |
|
86
iShares National Muni Bond ETF
MUB
$38.6B
| $1.77M | 0.1% |
17,271
+1,026
| +6% | +$105K |
|
87
Qualcomm
QCOM
$173B
| $1.76M | 0.1% |
15,607
-318
| -2% | -$35.9K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.76M | 0.1% |
6,588
-510
| -7% | -$136K |
|
89
Schwab US REIT ETF
SCHH
$8.37B
| $1.7M | 0.1% |
91,003
+28,951
| +47% | +$541K |
|
90
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.7M | 0.1% |
8,058
-534
| -6% | -$112K |
|
91
Abbott
ABT
$231B
| $1.59M | 0.09% |
16,412
+106
| +0.7% | +$10.3K |
|
92
Caterpillar
CAT
$196B
| $1.48M | 0.09% |
9,035
+138
| +2% | +$22.7K |
|
93
Edwards Lifesciences
EW
$47.8B
| $1.47M | 0.09% |
17,743
+20
| +0.1% | +$1.65K |
|
94
Saic
SAIC
$5.52B
| $1.42M | 0.08% |
16,001
| – | – |
|
95
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.41M | 0.08% |
17,057
-645
| -4% | -$53.2K |
|
96
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.37M | 0.08% |
71,770
-4,631
| -6% | -$88.4K |
|
97
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $1.3M | 0.08% |
28,567
-212
| -0.7% | -$9.62K |
|
98
Eli Lilly
LLY
$657B
| $1.28M | 0.07% |
3,957
+184
| +5% | +$59.5K |
|
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.23M | 0.07% |
13,284
-123
| -0.9% | -$11.4K |
|
100
General Dynamics
GD
$87.3B
| $1.22M | 0.07% |
5,726
+9
| +0.2% | +$1.91K |
|