PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+9.97%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$530M
AUM Growth
+$530M
(+7.5%)
Cap. Flow
-$9.74M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
153
New
7
Increased
50
Reduced
67
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 1.77% |
| 2 | Healthcare | 1.74% |
| 3 | Technology | 1.44% |
| 4 | Utilities | 0.84% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$533B
| $353K | 0.07% |
1,501
+227
| +18% | +$53.4K |
|
102
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $351K | 0.07% |
5,824
+5
| +0.1% | +$301 |
|
|
AGN
103
DELISTED
Allergan plc
AGN
| $349K | 0.07% |
2,386
-19
| -0.8% | -$2.78K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $348K | 0.07% |
8,102
| – | – |
|
105
Wells Fargo
WFC
$261B
| $344K | 0.06% |
7,115
-5
| -0.1% | -$242 |
|
106
iShares US Real Estate ETF
IYR
$3.69B
| $342K | 0.06% |
3,928
+4
| +0.1% | +$348 |
|
107
Toro Company
TTC
$7.94B
| $330K | 0.06% |
4,800
| – | – |
|
108
Medtronic
MDT
$120B
| $329K | 0.06% |
3,614
+1
| +0% | +$91 |
|
109
Saic
SAIC
$5.52B
| $328K | 0.06% |
4,262
-939
| -18% | -$72.3K |
|
110
Bank of America
BAC
$371B
| $327K | 0.06% |
11,870
-875
| -7% | -$24.1K |
|
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $322K | 0.06% |
2,372
-48
| -2% | -$6.52K |
|
112
Alphabet (Google) Class C
GOOG
$2.55T
| $320K | 0.06% |
273
+52
| +24% | +$61K |
|
|
JWN
113
DELISTED
Nordstrom
JWN
| $317K | 0.06% |
7,146
| – | – |
|
114
PPL Corp
PPL
$26.8B
| $313K | 0.06% |
9,852
+119
| +1% | +$3.78K |
|
115
iShares Russell 1000 ETF
IWB
$42.8B
| $308K | 0.06% |
+1,960
| New | +$308K |
|
116
Altria Group
MO
$113B
| $304K | 0.06% |
5,301
+71
| +1% | +$4.07K |
|
117
Amgen
AMGN
$154B
| $298K | 0.06% |
1,569
+137
| +10% | +$26K |
|
118
US Bancorp
USB
$75B
| $282K | 0.05% |
5,843
-17
| -0.3% | -$820 |
|
119
SPDR S&P 500 ETF Trust
SPY
$651B
| $281K | 0.05% |
996
-327
| -25% | -$92.3K |
|
120
McDonald's
MCD
$225B
| $280K | 0.05% |
1,473
-82
| -5% | -$15.6K |
|
121
iShares Russell 2000 ETF
IWM
$66.4B
| $253K | 0.05% |
+1,654
| New | +$253K |
|
122
AT&T
T
$208B
| $249K | 0.05% |
7,933
-826
| -9% | -$25.9K |
|
123
JPMorgan Chase
JPM
$821B
| $244K | 0.05% |
2,410
+31
| +1% | +$3.14K |
|
124
Viasat
VSAT
$4.16B
| $241K | 0.05% |
+3,107
| New | +$241K |
|
125
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $235K | 0.04% |
3,356
-321
| -9% | -$22.5K |
|