PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+2.22%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$558M
AUM Growth
+$558M
(+5.2%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
141
New
6
Increased
62
Reduced
53
Closed
6
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.57M |
| 2 |
United Parcel Service
UPS
|
$1.89M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.49M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.36M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.28M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$882K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$736K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$633K |
| 4 |
Apple
AAPL
|
$541K |
| 5 |
DuPont de Nemours
DD
|
$483K |
Sector Composition
| 1 | Industrials | 2.45% |
| 2 | Healthcare | 1.63% |
| 3 | Technology | 1.39% |
| 4 | Utilities | 0.77% |
| 5 | Financials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $372K | 0.07% |
6,139
+315
| +5% | +$19.1K |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $361K | 0.06% |
2,156
-230
| -10% | -$38.5K |
|
103
Bank of America
BAC
$373B
| $344K | 0.06% |
11,854
-16
| -0.1% | -$464 |
|
104
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $343K | 0.06% |
7,998
-104
| -1% | -$4.46K |
|
105
Wells Fargo
WFC
$262B
| $337K | 0.06% |
7,115
| – | – |
|
106
Medtronic
MDT
$120B
| $333K | 0.06% |
3,416
-198
| -5% | -$19.3K |
|
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $332K | 0.06% |
2,331
-41
| -2% | -$5.84K |
|
108
iShares US Real Estate ETF
IYR
$3.69B
| $326K | 0.06% |
3,733
-195
| -5% | -$17K |
|
109
Toro Company
TTC
$8.04B
| $321K | 0.06% |
4,800
| – | – |
|
110
iShares Russell 1000 ETF
IWB
$42.9B
| $317K | 0.06% |
1,946
-14
| -0.7% | -$2.28K |
|
111
PPL Corp
PPL
$26.9B
| $309K | 0.06% |
9,959
+107
| +1% | +$3.32K |
|
112
US Bancorp
USB
$75.5B
| $306K | 0.05% |
5,843
| – | – |
|
113
Eli Lilly
LLY
$659B
| $303K | 0.05% |
2,738
-386
| -12% | -$42.7K |
|
|
114
DuPont de Nemours
DD
$31.7B
| $299K | 0.05% |
3,989
-6,447
| -62% | -$483K |
|
115
McDonald's
MCD
$225B
| $295K | 0.05% |
1,423
-50
| -3% | -$10.4K |
|
116
SPDR S&P 500 ETF Trust
SPY
$653B
| $292K | 0.05% |
996
| – | – |
|
117
Alphabet (Google) Class A
GOOGL
$2.56T
| $278K | 0.05% |
257
-55
| -18% | -$59.5K |
|
118
JPMorgan Chase
JPM
$824B
| $269K | 0.05% |
2,410
| – | – |
|
119
iShares Russell 2000 ETF
IWM
$66.6B
| $254K | 0.05% |
1,636
-18
| -1% | -$2.8K |
|
120
Altria Group
MO
$113B
| $254K | 0.05% |
5,368
+67
| +1% | +$3.17K |
|
121
Viasat
VSAT
$4.16B
| $251K | 0.05% |
3,107
| – | – |
|
|
122
Alphabet (Google) Class C
GOOG
$2.56T
| $246K | 0.04% |
228
-45
| -16% | -$48.6K |
|
123
Amgen
AMGN
$154B
| $243K | 0.04% |
1,316
-253
| -16% | -$46.7K |
|
124
AT&T
T
$208B
| $241K | 0.04% |
7,206
-727
| -9% | -$24.3K |
|
|
JWN
125
DELISTED
Nordstrom
JWN
| $235K | 0.04% |
7,386
+240
| +3% | +$7.64K |
|