PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
-6.62%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$1.72B
AUM Growth
+$1.72B
(+6.5%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
247
New
16
Increased
112
Reduced
81
Closed
18
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$51.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$18.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.28M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$1.36M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.14M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.05M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$944K |
Sector Composition
| 1 | Financials | 3.61% |
| 2 | Technology | 1.62% |
| 3 | Healthcare | 0.96% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $1.21M | 0.07% |
2,400
+166
| +7% | +$83.8K |
|
102
Lockheed Martin
LMT
$106B
| $1.2M | 0.07% |
3,102
+40
| +1% | +$15.4K |
|
103
Johnson & Johnson
JNJ
$427B
| $1.18M | 0.07% |
7,248
+54
| +0.8% | +$8.82K |
|
104
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.15M | 0.07% |
12,014
-173
| -1% | -$16.6K |
|
105
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.15M | 0.07% |
19,882
-596
| -3% | -$34.5K |
|
106
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.14M | 0.07% |
23,677
+5,748
| +32% | +$277K |
|
107
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.12M | 0.07% |
7,801
+3,788
| +94% | +$543K |
|
108
Pfizer
PFE
$141B
| $1.11M | 0.06% |
25,285
+2,181
| +9% | +$95.4K |
|
109
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.08M | 0.06% |
7,456
-1,931
| -21% | -$279K |
|
110
Vanguard Information Technology ETF
VGT
$99.7B
| $1.08M | 0.06% |
3,508
+2,069
| +144% | +$636K |
|
111
iShares Russell 3000 ETF
IWV
$16.6B
| $1.05M | 0.06% |
5,073
+220
| +5% | +$45.5K |
|
112
Walt Disney
DIS
$213B
| $1.02M | 0.06% |
10,787
+719
| +7% | +$67.9K |
|
113
Schwab US Broad Market ETF
SCHB
$36.2B
| $985K | 0.06% |
23,449
+9,123
| +64% | +$383K |
|
114
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $969K | 0.06% |
21,377
+580
| +3% | +$26.3K |
|
115
Procter & Gamble
PG
$368B
| $940K | 0.05% |
7,448
+877
| +13% | +$111K |
|
116
RTX Corp
RTX
$212B
| $917K | 0.05% |
11,201
+1,931
| +21% | +$158K |
|
117
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $905K | 0.05% |
43,435
-5,230
| -11% | -$109K |
|
118
Chevron
CVX
$324B
| $900K | 0.05% |
6,265
+562
| +10% | +$80.7K |
|
119
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $874K | 0.05% |
14,484
+2,728
| +23% | +$165K |
|
120
Exxon Mobil
XOM
$487B
| $872K | 0.05% |
9,982
+574
| +6% | +$50.1K |
|
121
iShares Russell 1000 Value ETF
IWD
$63.5B
| $866K | 0.05% |
6,370
-1,356
| -18% | -$184K |
|
122
Alphabet (Google) Class C
GOOG
$2.58T
| $857K | 0.05% |
8,913
+8,470
| +1,912% | +$814K |
|
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $857K | 0.05% |
17,802
+422
| +2% | +$20.3K |
|
|
AVLR
124
DELISTED
Avalara, Inc.
AVLR
| $824K | 0.05% |
8,972
| – | – |
|
|
125
Alphabet (Google) Class A
GOOGL
$2.57T
| $807K | 0.05% |
8,438
+8,025
| +1,943% | +$768K |
|