PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
-19.93%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$595M
AUM Growth
+$595M
(+1.6%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
146
New
10
Increased
39
Reduced
67
Closed
18
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$27.8M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$16.3M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$14.7M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$10.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.42% |
| 2 | Technology | 1.36% |
| 3 | Industrials | 0.78% |
| 4 | Utilities | 0.7% |
| 5 | Financials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $347K | 0.06% |
2,504
-204
| -8% | -$28.3K |
|
102
Saic
SAIC
$5.52B
| $331K | 0.06% |
4,433
| – | – |
|
103
Schwab US REIT ETF
SCHH
$8.37B
| $329K | 0.06% |
+10,042
| New | +$329K |
|
104
PepsiCo
PEP
$204B
| $328K | 0.06% |
2,729
-297
| -10% | -$35.7K |
|
105
Northrop Grumman
NOC
$84.5B
| $327K | 0.06% |
+1,081
| New | +$327K |
|
106
Toro Company
TTC
$8B
| $312K | 0.05% |
4,800
| – | – |
|
107
AT&T
T
$209B
| $295K | 0.05% |
10,134
-3,031
| -23% | -$88.2K |
|
108
Amgen
AMGN
$155B
| $290K | 0.05% |
1,429
+200
| +16% | +$40.6K |
|
109
RTX Corp
RTX
$212B
| $290K | 0.05% |
3,077
-264
| -8% | -$24.9K |
|
110
Alphabet (Google) Class C
GOOG
$2.58T
| $286K | 0.05% |
246
-4
| -2% | -$4.65K |
|
111
McDonald's
MCD
$224B
| $284K | 0.05% |
1,716
-15
| -0.9% | -$2.48K |
|
112
Bank of America
BAC
$376B
| $268K | 0.05% |
12,623
-1,851
| -13% | -$39.3K |
|
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $264K | 0.04% |
2,172
-74
| -3% | -$8.99K |
|
114
Visa
V
$683B
| $263K | 0.04% |
1,631
+566
| +53% | +$91.3K |
|
115
Tesla
TSLA
$1.08T
| $258K | 0.04% |
+493
| New | +$258K |
|
116
Philip Morris
PM
$260B
| $255K | 0.04% |
3,499
-104
| -3% | -$7.58K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $254K | 0.04% |
7,435
-165
| -2% | -$5.64K |
|
118
PPL Corp
PPL
$27B
| $254K | 0.04% |
10,285
+100
| +1% | +$2.47K |
|
119
Intel
INTC
$107B
| $246K | 0.04% |
4,549
-331
| -7% | -$17.9K |
|
120
iShares US Real Estate ETF
IYR
$3.76B
| $234K | 0.04% |
3,363
-267
| -7% | -$18.6K |
|
121
Edison International
EIX
$21.6B
| $229K | 0.04% |
4,174
-95
| -2% | -$5.21K |
|
122
Walmart
WMT
$774B
| $227K | 0.04% |
1,999
-439
| -18% | -$49.9K |
|
123
Invesco QQQ Trust
QQQ
$364B
| $225K | 0.04% |
1,180
| – | – |
|
124
US Bancorp
USB
$76B
| $220K | 0.04% |
6,387
+544
| +9% | +$18.7K |
|
125
iShares MSCI ACWI ETF
ACWI
$22B
| $219K | 0.04% |
+3,500
| New | +$219K |
|