PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
+11.65%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$835M
AUM Growth
+$835M
Cap. Flow
+$71.9M
Cap. Flow %
8.61%
Top 10 Hldgs %
43.11%
Holding
178
New
28
Increased
63
Reduced
66
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.8M
2
BND icon
Vanguard Total Bond Market
BND
$17.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$8.62M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.12M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.82M

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$3.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.55M
3
VO icon
Vanguard Mid-Cap ETF
VO
$2.09M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.02M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.66M

Sector Composition

1 Technology 2.3%
2 Healthcare 1.66%
3 Financials 0.88%
4 Consumer Discretionary 0.83%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$280B
$704K 0.08%
2,006
+1
+0% +$351
IART icon
102
Integra LifeSciences
IART
$1.18B
$696K 0.08%
10,724
– –
IAU icon
103
iShares Gold Trust
IAU
$51.8B
$680K 0.08%
37,503
+157
+0.4% +$2.85K
EMGF icon
104
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
$669K 0.08%
+13,626
New +$669K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$65.3B
$657K 0.08%
9,001
-181
-2% -$13.2K
HAP icon
106
VanEck Natural Resources ETF
HAP
$169M
$651K 0.08%
+16,877
New +$651K
JNPR
107
DELISTED
Juniper Networks
JNPR
$637K 0.08%
+28,293
New +$637K
AEE icon
108
Ameren
AEE
$27B
$617K 0.07%
7,903
– –
BAX icon
109
Baxter International
BAX
$12.4B
$614K 0.07%
7,656
+1
+0% +$80
SCHE icon
110
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$605K 0.07%
19,731
-3,877
-16% -$119K
PNC icon
111
PNC Financial Services
PNC
$80.9B
$603K 0.07%
4,050
– –
VOO icon
112
Vanguard S&P 500 ETF
VOO
$720B
$573K 0.07%
+1,667
New +$573K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$63.2B
$568K 0.07%
4,157
-173
-4% -$23.6K
VV icon
114
Vanguard Large-Cap ETF
VV
$44.1B
$563K 0.07%
3,203
-163
-5% -$28.7K
IUSV icon
115
iShares Core S&P US Value ETF
IUSV
$21.9B
$544K 0.07%
8,744
-1,019
-10% -$63.4K
VXF icon
116
Vanguard Extended Market ETF
VXF
$23.8B
$539K 0.06%
3,273
+1,053
+47% +$173K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$2.56T
$538K 0.06%
307
+3
+1% +$5.26K
SPYG icon
118
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$514K 0.06%
9,288
-1,169
-11% -$64.7K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$2.56T
$506K 0.06%
289
+4
+1% +$7K
COST icon
120
Costco
COST
$416B
$485K 0.06%
1,288
+333
+35% +$125K
FE icon
121
FirstEnergy
FE
$25.1B
$461K 0.06%
15,058
– –
QQQ icon
122
Invesco QQQ Trust
QQQ
$361B
$458K 0.05%
1,459
– –
ACWI icon
123
iShares MSCI ACWI ETF
ACWI
$21.9B
$449K 0.05%
4,952
+615
+14% +$55.8K
LLY icon
124
Eli Lilly
LLY
$659B
$424K 0.05%
2,512
– –
BDX icon
125
Becton Dickinson
BDX
$53.9B
$416K 0.05%
+1,661
New +$416K
3 4
5
6 7