PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
-9.8%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$493M
AUM Growth
+$493M
(+7.8%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
16.5%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
153
New
16
Increased
81
Reduced
40
Closed
7
Top Buys
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.91M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$833K |
| 3 |
Becton Dickinson
BDX
|
$629K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$435K |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$428K |
Sector Composition
| 1 | Healthcare | 1.99% |
| 2 | Industrials | 1.94% |
| 3 | Technology | 1.37% |
| 4 | Utilities | 0.77% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $354K | 0.07% |
5,296
+48
| +0.9% | +$3.21K |
|
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $352K | 0.07% |
+4,517
| New | +$352K |
|
103
PepsiCo
PEP
$204B
| $351K | 0.07% |
3,176
+230
| +8% | +$25.4K |
|
|
JWN
104
DELISTED
Nordstrom
JWN
| $333K | 0.07% |
+7,146
| New | +$333K |
|
105
Saic
SAIC
$5.52B
| $331K | 0.07% |
5,201
+818
| +19% | +$52.1K |
|
106
SPDR S&P 500 ETF Trust
SPY
$658B
| $331K | 0.07% |
1,323
-20
| -1% | -$5K |
|
107
Medtronic
MDT
$119B
| $329K | 0.07% |
3,613
+7
| +0.2% | +$637 |
|
108
Wells Fargo
WFC
$263B
| $328K | 0.07% |
7,120
-1,117
| -14% | -$51.5K |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| $321K | 0.07% |
2,405
-169
| -7% | -$22.6K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$19B
| $316K | 0.06% |
8,102
+254
| +3% | +$9.91K |
|
111
Bank of America
BAC
$376B
| $314K | 0.06% |
12,745
+608
| +5% | +$15K |
|
112
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $313K | 0.06% |
5,819
+1,088
| +23% | +$58.5K |
|
113
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $311K | 0.06% |
+3,401
| New | +$311K |
|
114
Alphabet (Google) Class A
GOOGL
$2.57T
| $310K | 0.06% |
297
-4
| -1% | -$4.18K |
|
115
Charter Communications
CHTR
$36.3B
| $305K | 0.06% |
1,069
-88
| -8% | -$25.1K |
|
116
Invesco Water Resources ETF
PHO
$2.27B
| $298K | 0.06% |
+10,566
| New | +$298K |
|
117
iShares US Real Estate ETF
IYR
$3.76B
| $294K | 0.06% |
3,924
-320
| -8% | -$24K |
|
118
Amgen
AMGN
$155B
| $279K | 0.06% |
1,432
+116
| +9% | +$22.6K |
|
119
McDonald's
MCD
$224B
| $276K | 0.06% |
1,555
-3
| -0.2% | -$532 |
|
120
PPL Corp
PPL
$27B
| $276K | 0.06% |
9,733
+110
| +1% | +$3.12K |
|
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $275K | 0.06% |
2,420
-157
| -6% | -$17.8K |
|
122
Toro Company
TTC
$8B
| $268K | 0.05% |
4,800
| – | – |
|
123
US Bancorp
USB
$76B
| $268K | 0.05% |
5,860
-191
| -3% | -$8.74K |
|
124
Tesla
TSLA
$1.08T
| $263K | 0.05% |
+791
| New | +$263K |
|
125
Exxon Mobil
XOM
$487B
| $259K | 0.05% |
3,793
-1
| -0% | -$68 |
|