PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
-1.32%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$1.3B
AUM Growth
+$1.3B
(+5.4%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
212
New
15
Increased
114
Reduced
61
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$16.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.5M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.55M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.37M |
Top Sells
| 1 |
Cornerstone Strategic Value Fund
CLM
|
$2.87M |
| 2 |
CRF
Cornerstone Total Return Fund
CRF
|
$2.83M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.25M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.21M |
| 5 |
iShares Gold Trust
IAU
|
$706K |
Sector Composition
| 1 | Technology | 1.7% |
| 2 | Healthcare | 1.18% |
| 3 | Financials | 0.91% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.58T
| $826K | 0.06% | 310 +11 | +4% | +$29.3K |
|
102
Intel
INTC
$107B
| $815K | 0.06% | 15,302 -606 | -4% | -$32.3K |
|
103
Leidos
LDOS
$23.2B
| $813K | 0.06% | 8,458 +2,031 | +32% | +$195K |
|
104
UnitedHealth
UNH
$281B
| $804K | 0.06% | 2,057 +36 | +2% | +$14.1K |
|
105
iShares MSCI EAFE ETF
EFA
$66B
| $800K | 0.06% | 10,251 +2,226 | +28% | +$174K |
|
106
PNC Financial Services
PNC
$81.7B
| $798K | 0.06% | 4,079 +29 | +0.7% | +$5.67K |
|
107
Charter Communications
CHTR
$36.3B
| $796K | 0.06% | 1,094 +6 | +0.6% | +$4.37K |
|
108
Invesco QQQ Trust
QQQ
$364B
| $785K | 0.06% | 2,193 +383 | +21% | +$137K |
|
109
Schwab US Broad Market ETF
SCHB
$36.2B
| $785K | 0.06% | 7,559 -668 | -8% | -$69.4K |
|
110
Integra LifeSciences
IART
$1.18B
| $731K | 0.06% | 10,673 -51 | -0.5% | -$3.49K |
|
111
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $725K | 0.06% | 13,366 +96 | +0.7% | +$5.21K |
|
112
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $694K | 0.05% | 4,098 -108 | -3% | -$18.3K |
|
113
Ameren
AEE
$27B
| $669K | 0.05% | 8,262 +149 | +2% | +$12.1K |
|
114
Revvity
RVTY
$10.5B
| $666K | 0.05% | 3,842 +17 | +0.4% | +$2.95K |
|
115
Vanguard Large-Cap ETF
VV
$44.5B
| $660K | 0.05% | 3,284 +28 | +0.9% | +$5.63K |
|
116
Eli Lilly
LLY
$657B
| $641K | 0.05% | 2,774 +262 | +10% | +$60.5K |
|
117
iShares Russell 1000 Value ETF
IWD
$63.5B
| $640K | 0.05% | 4,092 +140 | +4% | +$21.9K |
|
118
VanEck Natural Resources ETF
HAP
$169M
| $624K | 0.05% | 13,724 | – | – |
|
119
Baxter International
BAX
$12.7B
| $618K | 0.05% | 7,684 +25 | +0.3% | +$2.01K |
|
120
Wells Fargo
WFC
$263B
| $615K | 0.05% | 13,251 +99 | +0.8% | +$4.6K |
|
121
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $611K | 0.05% | 5,780 -96 | -2% | -$10.1K |
|
122
iShares MSCI ACWI ETF
ACWI
$22B
| $609K | 0.05% | 6,093 -381 | -6% | -$38.1K |
|
123
iShares Core S&P US Value ETF
IUSV
$22B
| $607K | 0.05% | 8,570 -234 | -3% | -$16.6K |
|
124
FirstEnergy
FE
$25.2B
| $554K | 0.04% | 15,550 +442 | +3% | +$15.7K |
|
125
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $550K | 0.04% | 8,595 -746 | -8% | -$47.7K |
|