PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+1.54%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$457M
AUM Growth
+$457M
(+1,656%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
94.37%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
137
New
135
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$44.6M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$39.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$38.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$21.5M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$17.5M |
Top Sells
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$279K |
Sector Composition
| 1 | Healthcare | 2.58% |
| 2 | Industrials | 2.26% |
| 3 | Technology | 1.76% |
| 4 | Utilities | 0.87% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $358K | 0.08% |
+12,137
| New | +$358K |
|
102
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $357K | 0.08% |
+4,690
| New | +$357K |
|
103
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $356K | 0.08% |
+2,987
| New | +$356K |
|
104
Medtronic
MDT
$119B
| $355K | 0.08% |
+3,606
| New | +$355K |
|
105
Saic
SAIC
$5.52B
| $353K | 0.08% |
+4,383
| New | +$353K |
|
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $349K | 0.08% |
+2,577
| New | +$349K |
|
107
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $348K | 0.08% |
+7,026
| New | +$348K |
|
108
iShares US Real Estate ETF
IYR
$3.76B
| $340K | 0.07% |
+4,244
| New | +$340K |
|
109
Eli Lilly
LLY
$657B
| $340K | 0.07% |
+3,166
| New | +$340K |
|
110
AT&T
T
$209B
| $339K | 0.07% |
+10,094
| New | +$339K |
|
111
iShares MSCI Emerging Markets ETF
EEM
$19B
| $337K | 0.07% |
+7,848
| New | +$337K |
|
112
JPMorgan Chase
JPM
$829B
| $336K | 0.07% |
+2,978
| New | +$336K |
|
113
PepsiCo
PEP
$204B
| $329K | 0.07% |
+2,946
| New | +$329K |
|
114
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $323K | 0.07% |
+4,731
| New | +$323K |
|
115
Exxon Mobil
XOM
$487B
| $323K | 0.07% |
+3,794
| New | +$323K |
|
116
Altria Group
MO
$113B
| $322K | 0.07% |
+5,345
| New | +$322K |
|
117
US Bancorp
USB
$76B
| $320K | 0.07% |
+6,051
| New | +$320K |
|
118
Toro Company
TTC
$8B
| $288K | 0.06% |
+4,800
| New | +$288K |
|
119
PPL Corp
PPL
$27B
| $282K | 0.06% |
+9,623
| New | +$282K |
|
120
Amgen
AMGN
$155B
| $273K | 0.06% |
+1,316
| New | +$273K |
|
121
Invesco QQQ Trust
QQQ
$364B
| $269K | 0.06% |
+1,449
| New | +$269K |
|
122
iShares Russell 2000 ETF
IWM
$67B
| $267K | 0.06% |
+1,583
| New | +$267K |
|
123
Alphabet (Google) Class C
GOOG
$2.58T
| $266K | 0.06% |
+223
| New | +$266K |
|
124
McDonald's
MCD
$224B
| $261K | 0.06% |
+1,558
| New | +$261K |
|
125
CVS Health
CVS
$92.8B
| $255K | 0.06% |
+3,235
| New | +$255K |
|