PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+4.48%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$2.16B
AUM Growth
+$2.16B
(+11%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
259
New
17
Increased
127
Reduced
76
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$894K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$605K |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$604K |
| 4 |
Sempra
SRE
|
$582K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$460K |
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Healthcare | 0.87% |
| 3 | Industrials | 0.7% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Financials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$38.6B
| $2.99M | 0.14% |
27,775
+3,118
| +13% | +$336K |
|
77
Invesco QQQ Trust
QQQ
$364B
| $2.94M | 0.14% |
9,174
+2,012
| +28% | +$646K |
|
78
Costco
COST
$418B
| $2.86M | 0.13% |
5,757
+937
| +19% | +$466K |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.78M | 0.13% |
17,493
+5,981
| +52% | +$950K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.77M | 0.13% |
70,172
+7,170
| +11% | +$283K |
|
81
AbbVie
ABBV
$372B
| $2.76M | 0.13% |
17,293
+1,146
| +7% | +$183K |
|
|
82
Sempra
SRE
$53.9B
| $2.65M | 0.12% |
17,548
-3,848
| -18% | -$582K |
|
83
Home Depot
HD
$405B
| $2.58M | 0.12% |
8,733
-1,429
| -14% | -$422K |
|
84
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.37M | 0.11% |
36,116
-154
| -0.4% | -$10.1K |
|
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.36M | 0.11% |
22,972
-823
| -3% | -$84.6K |
|
86
Merck
MRK
$210B
| $2.34M | 0.11% |
21,988
+566
| +3% | +$60.2K |
|
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.31M | 0.11% |
45,686
+2,649
| +6% | +$134K |
|
88
Schwab US REIT ETF
SCHH
$8.37B
| $2.27M | 0.11% |
116,305
+14,057
| +14% | +$274K |
|
89
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.25M | 0.1% |
9,221
-53
| -0.6% | -$13K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.24M | 0.1% |
7,268
+194
| +3% | +$59.9K |
|
91
Leidos
LDOS
$23.2B
| $2.2M | 0.1% |
23,916
-78
| -0.3% | -$7.18K |
|
92
Caterpillar
CAT
$196B
| $2.02M | 0.09% |
8,811
+85
| +1% | +$19.5K |
|
93
Qualcomm
QCOM
$173B
| $1.89M | 0.09% |
14,787
+101
| +0.7% | +$12.9K |
|
94
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $1.86M | 0.09% |
75,248
+551
| +0.7% | +$13.6K |
|
95
MVB Financial
MVBF
$311M
| $1.75M | 0.08% |
84,824
| – | – |
|
96
Abbott
ABT
$231B
| $1.69M | 0.08% |
16,674
+199
| +1% | +$20.2K |
|
97
Saic
SAIC
$5.52B
| $1.66M | 0.08% |
15,478
| – | – |
|
98
Lockheed Martin
LMT
$106B
| $1.66M | 0.08% |
3,510
-55
| -2% | -$26K |
|
99
Johnson & Johnson
JNJ
$427B
| $1.56M | 0.07% |
10,041
+3,619
| +56% | +$561K |
|
100
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $1.52M | 0.07% |
30,114
-613
| -2% | -$30.9K |
|