PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+4.74%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$585M
AUM Growth
+$585M
(+5.8%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
139
New
9
Increased
55
Reduced
53
Closed
3
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.43M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$2.04M |
| 3 |
Aon
AON
|
$1.52M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.49M |
| 5 |
Home Depot
HD
|
$534K |
Top Sells
Sector Composition
| 1 | Healthcare | 1.82% |
| 2 | Technology | 1.63% |
| 3 | Industrials | 1% |
| 4 | Utilities | 0.88% |
| 5 | Financials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $412K | 0.07% |
2,156
| – | – |
|
102
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $398K | 0.07% |
3,167
+23
| +0.7% | +$2.89K |
|
103
Saic
SAIC
$5.52B
| $386K | 0.07% |
4,433
-1
| -0% | -$87 |
|
104
Toro Company
TTC
$8B
| $382K | 0.07% |
4,800
| – | – |
|
105
PPL Corp
PPL
$27B
| $365K | 0.06% |
10,185
+113
| +1% | +$4.05K |
|
106
JPMorgan Chase
JPM
$824B
| $357K | 0.06% |
2,561
+149
| +6% | +$20.8K |
|
107
Eli Lilly
LLY
$659B
| $356K | 0.06% |
2,708
+204
| +8% | +$26.8K |
|
108
US Bancorp
USB
$76B
| $346K | 0.06% |
5,843
| – | – |
|
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $343K | 0.06% |
2,246
-73
| -3% | -$11.1K |
|
110
iShares Russell 1000 ETF
IWB
$42.9B
| $342K | 0.06% |
1,916
-16
| -0.8% | -$2.86K |
|
111
McDonald's
MCD
$225B
| $342K | 0.06% |
1,731
+208
| +14% | +$41.1K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $341K | 0.06% |
7,600
-398
| -5% | -$17.9K |
|
113
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $341K | 0.06% |
5,185
-2,107
| -29% | -$139K |
|
114
iShares US Real Estate ETF
IYR
$3.69B
| $338K | 0.06% |
3,630
-103
| -3% | -$9.59K |
|
115
Alphabet (Google) Class C
GOOG
$2.56T
| $334K | 0.06% |
250
+22
| +10% | +$29.4K |
|
116
Edison International
EIX
$21.6B
| $322K | 0.06% |
+4,269
| New | +$322K |
|
117
Philip Morris
PM
$260B
| $307K | 0.05% |
3,603
+365
| +11% | +$31.1K |
|
|
JWN
118
DELISTED
Nordstrom
JWN
| $302K | 0.05% |
7,386
| – | – |
|
119
Amgen
AMGN
$154B
| $296K | 0.05% |
1,229
| – | – |
|
120
Intel
INTC
$106B
| $292K | 0.05% |
+4,880
| New | +$292K |
|
121
Walmart
WMT
$780B
| $290K | 0.05% |
2,438
+439
| +22% | +$52.2K |
|
122
Wells Fargo
WFC
$262B
| $284K | 0.05% |
5,285
-1,516
| -22% | -$81.5K |
|
123
iShares Russell 2000 ETF
IWM
$66.6B
| $254K | 0.04% |
1,532
-104
| -6% | -$17.2K |
|
124
Invesco QQQ Trust
QQQ
$361B
| $251K | 0.04% |
1,180
| – | – |
|
125
Bristol-Myers Squibb
BMY
$96.5B
| $243K | 0.04% |
+3,785
| New | +$243K |
|