PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
-9.8%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$493M
AUM Growth
+$493M
(+7.8%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
16.5%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
153
New
16
Increased
81
Reduced
40
Closed
7
Top Buys
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.91M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$833K |
| 3 |
Becton Dickinson
BDX
|
$629K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$435K |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$428K |
Sector Composition
| 1 | Healthcare | 1.99% |
| 2 | Industrials | 1.94% |
| 3 | Technology | 1.37% |
| 4 | Utilities | 0.77% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$113B
| $258K | 0.05% |
5,230
-115
| -2% | -$5.67K |
|
127
AT&T
T
$208B
| $250K | 0.05% |
8,759
-1,335
| -13% | -$38.1K |
|
128
Intel
INTC
$106B
| $242K | 0.05% |
5,163
+795
| +18% | +$37.3K |
|
129
Mastercard
MA
$535B
| $240K | 0.05% |
1,274
+185
| +17% | +$34.9K |
|
130
JPMorgan Chase
JPM
$824B
| $232K | 0.05% |
2,379
-599
| -20% | -$58.4K |
|
131
ProShares Ultra S&P500
SSO
$7.06B
| $232K | 0.05% |
+2,500
| New | +$232K |
|
132
Alphabet (Google) Class C
GOOG
$2.56T
| $229K | 0.05% |
221
-2
| -0.9% | -$2.07K |
|
133
Rockwell Automation
ROK
$38B
| $225K | 0.05% |
+1,498
| New | +$225K |
|
134
Chevron
CVX
$326B
| $223K | 0.05% |
+2,048
| New | +$223K |
|
135
Invesco QQQ Trust
QQQ
$361B
| $223K | 0.05% |
1,446
-3
| -0.2% | -$463 |
|
136
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $223K | 0.05% |
3,677
-1,013
| -22% | -$61.4K |
|
137
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $221K | 0.04% |
+6,739
| New | +$221K |
|
138
Vanguard Financials ETF
VFH
$12.9B
| $217K | 0.04% |
+3,655
| New | +$217K |
|
139
CVS Health
CVS
$94B
| $209K | 0.04% |
3,188
-47
| -1% | -$3.08K |
|
140
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $208K | 0.04% |
+14,334
| New | +$208K |
|
141
Cigna
CI
$80.3B
| $207K | 0.04% |
1,092
-55
| -5% | -$10.4K |
|
142
Caterpillar
CAT
$195B
| $206K | 0.04% |
1,625
| – | – |
|
143
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.4M
| $201K | 0.04% |
+7,069
| New | +$201K |
|
144
Walmart
WMT
$781B
| $201K | 0.04% |
2,158
-68
| -3% | -$6.33K |
|
|
PCK
145
DELISTED
Pimco California Municipal Income Fund II
PCK
| $152K | 0.03% |
19,387
| – | – |
|
146
SiriusXM
SIRI
$7.78B
| $87K | 0.02% |
15,190
| – | – |
|
|
147
Becton Dickinson
BDX
$53.9B
| – | – |
-2,411
| Closed | -$629K |
|
148
Baidu
BIDU
$33.1B
| – | – |
-895
| Closed | -$205K |
|
149
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-3,239
| Closed | -$201K |
|
150
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,583
| Closed | -$267K |
|