PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+0.78%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$553M
AUM Growth
+$553M
(-0.78%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
140
New
5
Increased
55
Reduced
52
Closed
10
Top Buys
Top Sells
| 1 |
EFII
Electronics for Imaging
EFII
|
$7.26M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$1.14M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$1.09M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$764K |
| 5 |
iShares Core US REIT ETF
USRT
|
$710K |
Sector Composition
| 1 | Healthcare | 1.6% |
| 2 | Technology | 1.29% |
| 3 | Industrials | 1.2% |
| 4 | Utilities | 0.81% |
| 5 | Financials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toro Company
TTC
$8.04B
| $352K | 0.06% |
4,800
| – | – |
|
102
iShares US Real Estate ETF
IYR
$3.69B
| $349K | 0.06% |
3,733
| – | – |
|
103
Wells Fargo
WFC
$262B
| $343K | 0.06% |
6,801
-314
| -4% | -$15.8K |
|
104
Bank of America
BAC
$373B
| $330K | 0.06% |
11,320
-534
| -5% | -$15.6K |
|
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $328K | 0.06% |
2,319
-12
| -0.5% | -$1.7K |
|
106
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $327K | 0.06% |
7,998
| – | – |
|
107
McDonald's
MCD
$225B
| $327K | 0.06% |
1,523
+100
| +7% | +$21.5K |
|
108
US Bancorp
USB
$75.5B
| $323K | 0.06% |
5,843
| – | – |
|
109
iShares Russell 1000 ETF
IWB
$42.9B
| $318K | 0.06% |
1,932
-14
| -0.7% | -$2.3K |
|
110
PPL Corp
PPL
$26.9B
| $317K | 0.06% |
10,072
+113
| +1% | +$3.56K |
|
111
AT&T
T
$208B
| $315K | 0.06% |
8,324
+1,118
| +16% | +$42.3K |
|
112
DuPont de Nemours
DD
$31.7B
| $304K | 0.05% |
4,269
+280
| +7% | +$19.9K |
|
113
SPDR S&P 500 ETF Trust
SPY
$653B
| $296K | 0.05% |
996
| – | – |
|
114
JPMorgan Chase
JPM
$824B
| $284K | 0.05% |
2,412
+2
| +0.1% | +$235 |
|
115
Eli Lilly
LLY
$659B
| $280K | 0.05% |
2,504
-234
| -9% | -$26.2K |
|
116
Alphabet (Google) Class C
GOOG
$2.56T
| $278K | 0.05% |
228
| – | – |
|
|
JWN
117
DELISTED
Nordstrom
JWN
| $249K | 0.05% |
7,386
| – | – |
|
118
iShares Russell 2000 ETF
IWM
$66.6B
| $248K | 0.04% |
1,636
| – | – |
|
119
Philip Morris
PM
$261B
| $246K | 0.04% |
3,238
-1,545
| -32% | -$117K |
|
120
Amgen
AMGN
$154B
| $238K | 0.04% |
1,229
-87
| -7% | -$16.8K |
|
121
Walmart
WMT
$781B
| $237K | 0.04% |
1,999
+156
| +8% | +$18.5K |
|
122
PepsiCo
PEP
$206B
| $226K | 0.04% |
1,645
+50
| +3% | +$6.87K |
|
123
Invesco QQQ Trust
QQQ
$361B
| $223K | 0.04% |
1,180
| – | – |
|
124
Northrop Grumman
NOC
$84.4B
| $211K | 0.04% |
+564
| New | +$211K |
|
125
Costco
COST
$416B
| $205K | 0.04% |
+711
| New | +$205K |
|