PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
-3.24%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$2.45B
AUM Growth
+$2.45B
Cap. Flow
+$173M
Cap. Flow %
7.05%
Top 10 Hldgs %
50.73%
Holding
272
New
16
Increased
151
Reduced
69
Closed
9

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$20.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.7M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$13.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$13.1M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$12.2M

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$4.19M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.26M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.08M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$935K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$860K

Sector Composition

1 Technology 2.12%
2 Healthcare 0.77%
3 Consumer Discretionary 0.68%
4 Financials 0.65%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$50.3B
$3.26M 0.13%
95,943
-11,657
-11% -$396K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.25M 0.13%
9,266
+196
+2% +$68.7K
SPAB icon
78
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.25M 0.13%
133,325
+6,087
+5% +$148K
PWZ icon
79
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$3.18M 0.13%
135,467
+59,762
+79% +$1.4M
GWX icon
80
SPDR S&P International Small Cap ETF
GWX
$766M
$3.15M 0.13%
108,130
-2,762
-2% -$80.5K
VXF icon
81
Vanguard Extended Market ETF
VXF
$23.9B
$3M 0.12%
20,963
+598
+3% +$85.7K
UPS icon
82
United Parcel Service
UPS
$74.1B
$2.84M 0.12%
18,225
-271
-1% -$42.2K
ABBV icon
83
AbbVie
ABBV
$372B
$2.7M 0.11%
18,135
+416
+2% +$62K
HD icon
84
Home Depot
HD
$405B
$2.64M 0.11%
8,730
-231
-3% -$69.8K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$116B
$2.61M 0.11%
9,824
+915
+10% +$243K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.57M 0.11%
27,255
-6,278
-19% -$592K
SRE icon
87
Sempra
SRE
$53.9B
$2.53M 0.1%
37,208
+19,680
+112% +$1.34M
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.5M 0.1%
52,026
+1,615
+3% +$77.7K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$2.58T
$2.45M 0.1%
18,549
+5,726
+45% +$755K
LLY icon
90
Eli Lilly
LLY
$657B
$2.42M 0.1%
4,502
+734
+19% +$394K
MRK icon
91
Merck
MRK
$210B
$2.4M 0.1%
23,345
+1,415
+6% +$146K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.39M 0.1%
62,931
+569
+0.9% +$21.6K
CAT icon
93
Caterpillar
CAT
$196B
$2.32M 0.09%
8,486
-285
-3% -$77.8K
LDOS icon
94
Leidos
LDOS
$23.2B
$2.19M 0.09%
23,711
-214
-0.9% -$19.7K
SCHV icon
95
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.09M 0.09%
32,400
-251
-0.8% -$16.2K
NVDA icon
96
NVIDIA
NVDA
$4.24T
$1.99M 0.08%
4,572
+589
+15% +$256K
MVBF icon
97
MVB Financial
MVBF
$311M
$1.92M 0.08%
84,824
– –
SCHH icon
98
Schwab US REIT ETF
SCHH
$8.37B
$1.84M 0.08%
103,516
+2,824
+3% +$50.1K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$2.57T
$1.79M 0.07%
13,691
+4,275
+45% +$559K
QCOM icon
100
Qualcomm
QCOM
$173B
$1.7M 0.07%
15,340
+353
+2% +$39.2K
2 3
4
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