PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+15.13%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$640M
AUM Growth
+$640M
(+7.5%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
145
New
17
Increased
46
Reduced
68
Closed
5
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.02M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$3.2M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$1.74M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.63M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.07M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.98M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.67M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.41M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.39M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.15M |
Sector Composition
| 1 | Technology | 1.94% |
| 2 | Healthcare | 1.73% |
| 3 | Industrials | 0.87% |
| 4 | Utilities | 0.65% |
| 5 | Consumer Discretionary | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $395K | 0.06% |
+6,990
| New | +$395K |
|
102
Invesco QQQ Trust
QQQ
$364B
| $361K | 0.06% |
1,459
+279
| +24% | +$69K |
|
103
PepsiCo
PEP
$204B
| $348K | 0.05% |
2,632
-97
| -4% | -$12.8K |
|
104
Amgen
AMGN
$155B
| $346K | 0.05% |
1,469
+40
| +3% | +$9.42K |
|
105
Saic
SAIC
$5.52B
| $344K | 0.05% |
4,433
| – | – |
|
106
Northrop Grumman
NOC
$84.5B
| $332K | 0.05% |
1,080
-1
| -0.1% | -$307 |
|
107
McDonald's
MCD
$224B
| $327K | 0.05% |
1,774
+58
| +3% | +$10.7K |
|
108
Toro Company
TTC
$8B
| $318K | 0.05% |
4,800
| – | – |
|
109
Colgate-Palmolive
CL
$67.9B
| $314K | 0.05% |
+4,284
| New | +$314K |
|
110
Visa
V
$683B
| $312K | 0.05% |
1,616
-15
| -0.9% | -$2.9K |
|
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $311K | 0.05% |
1,970
-202
| -9% | -$31.9K |
|
112
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $307K | 0.05% |
5,626
-3,580
| -39% | -$195K |
|
113
iShares MSCI ACWI ETF
ACWI
$22B
| $292K | 0.05% |
3,960
+460
| +13% | +$33.9K |
|
114
Intel
INTC
$107B
| $284K | 0.04% |
4,748
+199
| +4% | +$11.9K |
|
115
Bank of America
BAC
$376B
| $282K | 0.04% |
11,862
-761
| -6% | -$18.1K |
|
116
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $272K | 0.04% |
+4,497
| New | +$272K |
|
117
PPL Corp
PPL
$27B
| $270K | 0.04% |
10,441
+156
| +2% | +$4.03K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$19B
| $265K | 0.04% |
6,636
-799
| -11% | -$31.9K |
|
119
iShares US Real Estate ETF
IYR
$3.76B
| $263K | 0.04% |
3,336
-27
| -0.8% | -$2.13K |
|
120
AT&T
T
$209B
| $261K | 0.04% |
8,644
-1,490
| -15% | -$45K |
|
121
RTX Corp
RTX
$212B
| $260K | 0.04% |
4,223
+1,146
| +37% | +$70.6K |
|
122
Walmart
WMT
$774B
| $252K | 0.04% |
2,100
+101
| +5% | +$12.1K |
|
123
Philip Morris
PM
$260B
| $248K | 0.04% |
3,537
+38
| +1% | +$2.66K |
|
124
Costco
COST
$418B
| $246K | 0.04% |
+810
| New | +$246K |
|
125
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $245K | 0.04% |
+2,945
| New | +$245K |
|