PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
1-Year Return
10.75%
This Quarter Return
+4.97%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$1.01B
AUM Growth
+$171M
(+20%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
185
New
10
Increased
61
Reduced
87
Closed
2
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$73.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$15.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.68M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.13M |
Top Sells
Sector Composition
| 1 | Technology | 1.91% |
| 2 | Healthcare | 1.43% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Financials | 0.91% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Natural Resources ETF
HAP
$168M
| $697K | 0.07% |
15,565
-1,312
| -8% | -$58.8K |
|
102
iShares Gold Trust
IAU
$52B
| $682K | 0.07% |
20,959
+2,207
| +12% | +$71.8K |
|
103
Charter Communications
CHTR
$35.4B
| $671K | 0.07% |
1,088
| – | – |
|
104
Vanguard Extended Market ETF
VXF
$24B
| $665K | 0.07% |
3,759
+486
| +15% | +$86K |
|
105
Leidos
LDOS
$22.9B
| $661K | 0.07% |
6,863
| – | – |
|
106
Ameren
AEE
$27.3B
| $660K | 0.07% |
8,113
+210
| +3% | +$17.1K |
|
107
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $653K | 0.06% |
6,178
-615
| -9% | -$65K |
|
108
Baxter International
BAX
$12.1B
| $646K | 0.06% |
7,658
+2
| +0% | +$169 |
|
109
Revvity
RVTY
$9.95B
| $645K | 0.06% |
5,025
| – | – |
|
110
Alphabet (Google) Class A
GOOGL
$2.81T
| $613K | 0.06% |
5,940
-200
| -3% | -$20.6K |
|
111
iShares MSCI EAFE ETF
EFA
$65.9B
| $608K | 0.06% |
8,020
-981
| -11% | -$74.4K |
|
112
Vanguard S&P 500 ETF
VOO
$730B
| $608K | 0.06% |
1,669
+2
| +0.1% | +$729 |
|
113
iShares Core S&P US Value ETF
IUSV
$22.1B
| $602K | 0.06% |
8,744
| – | – |
|
|
114
Alphabet (Google) Class C
GOOG
$2.81T
| $598K | 0.06% |
5,780
| – | – |
|
115
Vanguard Large-Cap ETF
VV
$44.7B
| $594K | 0.06% |
3,203
| – | – |
|
116
iShares Russell 1000 Value ETF
IWD
$63.7B
| $587K | 0.06% |
3,873
-284
| -7% | -$43K |
|
117
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $523K | 0.05% |
9,274
-14
| -0.2% | -$790 |
|
118
FirstEnergy
FE
$25.1B
| $522K | 0.05% |
15,058
| – | – |
|
119
Wells Fargo
WFC
$262B
| $511K | 0.05% |
13,082
+37
| +0.3% | +$1.45K |
|
120
iShares MSCI ACWI ETF
ACWI
$22.1B
| $505K | 0.05% |
5,305
+353
| +7% | +$33.6K |
|
121
Invesco QQQ Trust
QQQ
$368B
| $493K | 0.05% |
1,546
+87
| +6% | +$27.7K |
|
122
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $474K | 0.05% |
14,917
-4,814
| -24% | -$153K |
|
123
Eli Lilly
LLY
$666B
| $469K | 0.05% |
2,512
| – | – |
|
124
Bank of America
BAC
$375B
| $438K | 0.04% |
11,314
-1,351
| -11% | -$52.3K |
|
125
McDonald's
MCD
$226B
| $438K | 0.04% |
1,954
+145
| +8% | +$32.5K |
|