PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
+5.12%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$685M
AUM Growth
+$685M
Cap. Flow
+$20M
Cap. Flow %
2.91%
Top 10 Hldgs %
44.79%
Holding
159
New
19
Increased
34
Reduced
73
Closed
9

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.82M
2
BND icon
Vanguard Total Bond Market
BND
$6.47M
3
AAPL icon
Apple
AAPL
$5.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.41M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.75M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.04M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.88M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.31M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.03M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$978K

Sector Composition

1 Technology 2.14%
2 Healthcare 1.66%
3 Industrials 0.9%
4 Consumer Discretionary 0.75%
5 Utilities 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
101
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$524K 0.08%
10,457
-321
-3% -$16.1K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$63.5B
$511K 0.07%
4,330
+114
+3% +$13.5K
IART icon
103
Integra LifeSciences
IART
$1.18B
$506K 0.07%
10,724
– –
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$2.57T
$446K 0.07%
304
– –
PNC icon
105
PNC Financial Services
PNC
$81.7B
$445K 0.07%
4,050
– –
FE icon
106
FirstEnergy
FE
$25.2B
$432K 0.06%
15,058
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$2.58T
$419K 0.06%
285
-5
-2% -$7.35K
EAGG icon
108
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$406K 0.06%
7,197
+207
+3% +$11.7K
QQQ icon
109
Invesco QQQ Trust
QQQ
$364B
$405K 0.06%
1,459
– –
MBB icon
110
iShares MBS ETF
MBB
$41B
$396K 0.06%
+3,585
New +$396K
MCD icon
111
McDonald's
MCD
$224B
$387K 0.06%
1,761
-13
-0.7% -$2.86K
AMGN icon
112
Amgen
AMGN
$155B
$373K 0.05%
1,469
– –
LLY icon
113
Eli Lilly
LLY
$657B
$372K 0.05%
2,512
– –
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$14.4B
$372K 0.05%
+10,202
New +$372K
SAIC icon
115
Saic
SAIC
$5.52B
$348K 0.05%
4,433
– –
ACWI icon
116
iShares MSCI ACWI ETF
ACWI
$22B
$347K 0.05%
4,337
+377
+10% +$30.2K
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$342K 0.05%
+3,082
New +$342K
NOC icon
118
Northrop Grumman
NOC
$84.5B
$341K 0.05%
1,080
– –
COST icon
119
Costco
COST
$418B
$339K 0.05%
955
+145
+18% +$51.5K
CL icon
120
Colgate-Palmolive
CL
$67.9B
$331K 0.05%
4,284
– –
V icon
121
Visa
V
$683B
$317K 0.05%
1,586
-30
-2% -$6K
T icon
122
AT&T
T
$209B
$311K 0.05%
10,894
+2,250
+26% +$64.2K
WMT icon
123
Walmart
WMT
$774B
$311K 0.05%
2,222
+122
+6% +$17.1K
IXUS icon
124
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$300K 0.04%
5,137
-489
-9% -$28.6K
PEP icon
125
PepsiCo
PEP
$204B
$299K 0.04%
2,154
-478
-18% -$66.4K
3 4
5
6 7