PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+2.81%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$2.36B
AUM Growth
+$2.36B
(+9.3%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
264
New
10
Increased
120
Reduced
93
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$25.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.7M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$15.9M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12.8M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$12.7M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.76M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.59M |
| 3 |
Edwards Lifesciences
EW
|
$1.43M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.21M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$718K |
Sector Composition
| 1 | Technology | 2.18% |
| 2 | Healthcare | 0.77% |
| 3 | Financials | 0.73% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.1B
| $3.32M | 0.14% |
18,496
+1,324
| +8% | +$237K |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.3M | 0.14% |
19,954
+2,461
| +14% | +$407K |
|
78
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3.23M | 0.14% |
127,238
-2,027
| -2% | -$51.4K |
|
79
Costco
COST
$418B
| $3.14M | 0.13% |
5,838
+81
| +1% | +$43.6K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.09M | 0.13% |
9,070
+1,802
| +25% | +$614K |
|
81
Vanguard Extended Market ETF
VXF
$23.9B
| $3.03M | 0.13% |
20,365
+12,963
| +175% | +$1.93M |
|
82
Pathward Financial
CASH
$1.82B
| – | – |
0
| – | – |
|
83
Home Depot
HD
$405B
| $2.78M | 0.12% |
8,961
+228
| +3% | +$70.8K |
|
84
Sempra
SRE
$53.9B
| $2.55M | 0.11% |
17,528
-20
| -0.1% | -$2.91K |
|
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.53M | 0.11% |
50,411
+4,725
| +10% | +$237K |
|
86
Merck
MRK
$210B
| $2.53M | 0.11% |
21,930
-58
| -0.3% | -$6.69K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.47M | 0.1% |
62,362
-7,810
| -11% | -$309K |
|
88
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.45M | 0.1% |
8,909
-312
| -3% | -$85.9K |
|
89
AbbVie
ABBV
$372B
| $2.39M | 0.1% |
17,719
+426
| +2% | +$57.4K |
|
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.39M | 0.1% |
22,273
-699
| -3% | -$74.9K |
|
91
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.19M | 0.09% |
32,651
-3,465
| -10% | -$232K |
|
92
Caterpillar
CAT
$196B
| $2.16M | 0.09% |
8,771
-40
| -0.5% | -$9.84K |
|
93
Leidos
LDOS
$23.2B
| $2.12M | 0.09% |
23,925
+9
| +0% | +$796 |
|
94
Schwab US REIT ETF
SCHH
$8.37B
| $1.97M | 0.08% |
100,692
-15,613
| -13% | -$305K |
|
95
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $1.87M | 0.08% |
75,705
+457
| +0.6% | +$11.3K |
|
96
Abbott
ABT
$231B
| $1.83M | 0.08% |
16,749
+75
| +0.4% | +$8.18K |
|
97
MVB Financial
MVBF
$311M
| $1.79M | 0.08% |
84,824
| – | – |
|
98
Qualcomm
QCOM
$173B
| $1.78M | 0.08% |
14,987
+200
| +1% | +$23.8K |
|
99
Eli Lilly
LLY
$657B
| $1.77M | 0.08% |
3,768
-11
| -0.3% | -$5.16K |
|
100
Saic
SAIC
$5.52B
| $1.75M | 0.07% |
15,560
+82
| +0.5% | +$9.22K |
|