PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+7.67%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$1.94B
AUM Growth
+$1.94B
(+13%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
252
New
23
Increased
129
Reduced
68
Closed
9
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$29.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$25M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$22M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.2M |
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$44.8M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$25.3M |
| 3 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$3.98M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$1.71M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.25M |
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Healthcare | 0.97% |
| 3 | Industrials | 0.73% |
| 4 | Financials | 0.66% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$38.6B
| $2.6M | 0.13% |
24,657
+7,386
| +43% | +$779K |
|
77
Leidos
LDOS
$23.2B
| $2.52M | 0.13% |
23,994
+427
| +2% | +$44.9K |
|
78
Tesla
TSLA
$1.08T
| $2.51M | 0.13% |
20,374
+1,086
| +6% | +$134K |
|
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.4M | 0.12% |
23,795
-680
| -3% | -$68.5K |
|
80
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.39M | 0.12% |
36,270
-1,115
| -3% | -$73.6K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.39M | 0.12% |
63,002
-1,709
| -3% | -$64.8K |
|
82
Merck
MRK
$210B
| $2.38M | 0.12% |
21,422
+43
| +0.2% | +$4.77K |
|
83
Costco
COST
$418B
| $2.2M | 0.11% |
4,820
+656
| +16% | +$299K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.19M | 0.11% |
7,074
+486
| +7% | +$150K |
|
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.13M | 0.11% |
43,037
+25,235
| +142% | +$1.25M |
|
86
Caterpillar
CAT
$196B
| $2.09M | 0.11% |
8,726
-309
| -3% | -$74K |
|
87
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.99M | 0.1% |
9,274
+1,216
| +15% | +$261K |
|
88
Schwab US REIT ETF
SCHH
$8.37B
| $1.97M | 0.1% |
102,248
+11,245
| +12% | +$217K |
|
89
Amazon
AMZN
$2.44T
| $1.95M | 0.1% |
23,246
+766
| +3% | +$64.3K |
|
90
Invesco QQQ Trust
QQQ
$364B
| $1.91M | 0.1% |
7,162
-1,888
| -21% | -$503K |
|
91
MVB Financial
MVBF
$311M
| $1.87M | 0.1% |
84,824
| – | – |
|
92
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.83M | 0.09% |
11,512
+3,711
| +48% | +$589K |
|
93
Abbott
ABT
$231B
| $1.81M | 0.09% |
16,475
+63
| +0.4% | +$6.92K |
|
94
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $1.8M | 0.09% |
74,697
+43,864
| +142% | +$1.06M |
|
95
Lockheed Martin
LMT
$106B
| $1.73M | 0.09% |
3,565
+463
| +15% | +$225K |
|
96
Saic
SAIC
$5.52B
| $1.72M | 0.09% |
15,478
-523
| -3% | -$58K |
|
97
Qualcomm
QCOM
$173B
| $1.61M | 0.08% |
14,686
-921
| -6% | -$101K |
|
98
General Dynamics
GD
$87.3B
| $1.52M | 0.08% |
6,125
+399
| +7% | +$99K |
|
99
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $1.48M | 0.08% |
30,727
+2,160
| +8% | +$104K |
|
100
Eli Lilly
LLY
$657B
| $1.46M | 0.08% |
4,001
+44
| +1% | +$16.1K |
|