PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
-3.73%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$2.19B
AUM Growth
+$2.19B
(+8.3%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
54.61%
Holding
237
New
26
Increased
118
Reduced
60
Closed
15
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$56.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$33.1M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$32.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.9M |
| 5 |
Vanguard Total Bond Market
BND
|
$16M |
Top Sells
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$46M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$7.54M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.24M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$2.47M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.34M |
Sector Composition
| 1 | Technology | 1.39% |
| 2 | Healthcare | 0.82% |
| 3 | Consumer Discretionary | 0.59% |
| 4 | Financials | 0.57% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $1.08M | 0.05% |
7,035
+3,713
| +112% | +$567K |
|
102
Costco
COST
$418B
| $1.07M | 0.05% |
1,859
+857
| +86% | +$494K |
|
103
iShares Russell 3000 ETF
IWV
$16.6B
| $1.03M | 0.05% |
3,928
+363
| +10% | +$95.3K |
|
104
Intel
INTC
$107B
| $1.01M | 0.05% |
20,454
+5,444
| +36% | +$270K |
|
105
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.01M | 0.05% |
19,880
+7,380
| +59% | +$373K |
|
106
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $979K | 0.04% |
4,393
-593
| -12% | -$132K |
|
107
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $967K | 0.04% |
13,031
+1,358
| +12% | +$101K |
|
108
iShares Global Clean Energy ETF
ICLN
$1.56B
| $940K | 0.04% |
+43,688
| New | +$940K |
|
109
Alphabet (Google) Class C
GOOG
$2.58T
| $936K | 0.04% |
335
+30
| +10% | +$83.8K |
|
110
Leidos
LDOS
$23.2B
| $935K | 0.04% |
8,656
-721
| -8% | -$77.9K |
|
|
AVLR
111
DELISTED
Avalara, Inc.
AVLR
| $912K | 0.04% |
9,163
-434
| -5% | -$43.2K |
|
112
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $886K | 0.04% |
17,880
+561
| +3% | +$27.8K |
|
|
113
Alphabet (Google) Class A
GOOGL
$2.57T
| $882K | 0.04% |
317
-8
| -2% | -$22.3K |
|
114
Eli Lilly
LLY
$657B
| $881K | 0.04% |
3,077
+247
| +9% | +$70.7K |
|
115
RTX Corp
RTX
$212B
| $865K | 0.04% |
8,729
-353
| -4% | -$35K |
|
116
Vanguard Extended Market ETF
VXF
$23.9B
| $858K | 0.04% |
5,181
-751
| -13% | -$124K |
|
117
iShares MSCI BIC ETF
BKF
$90.6M
| $853K | 0.04% |
22,284
-8,316
| -27% | -$318K |
|
118
Boeing
BA
$177B
| $834K | 0.04% |
4,353
+549
| +14% | +$105K |
|
119
iShares Russell 1000 Value ETF
IWD
$63.5B
| $824K | 0.04% |
4,962
+904
| +22% | +$150K |
|
120
Invesco QQQ Trust
QQQ
$364B
| $821K | 0.04% |
2,265
+183
| +9% | +$66.3K |
|
121
iShares MSCI ACWI ETF
ACWI
$22B
| $781K | 0.04% |
7,828
-1,313
| -14% | -$131K |
|
122
Chevron
CVX
$324B
| $780K | 0.04% |
4,788
+744
| +18% | +$121K |
|
123
Ameren
AEE
$27B
| $775K | 0.04% |
8,262
| – | – |
|
124
Schwab US Broad Market ETF
SCHB
$36.2B
| $768K | 0.04% |
14,382
+6,881
| +92% | +$367K |
|
125
PNC Financial Services
PNC
$81.7B
| $753K | 0.03% |
4,084
| – | – |
|