PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
+9.97%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$530M
AUM Growth
+$530M
Cap. Flow
-$9.74M
Cap. Flow %
-1.84%
Top 10 Hldgs %
48.28%
Holding
153
New
7
Increased
50
Reduced
67
Closed
18

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.4M
2
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$1.27M
3
GWX icon
SPDR S&P International Small Cap ETF
GWX
$892K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$879K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$533K

Top Sells

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$2.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.05M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$975K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$889K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$777K

Sector Composition

1 Industrials 1.77%
2 Healthcare 1.74%
3 Technology 1.44%
4 Utilities 0.84%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$72.3B
$230K 0.04%
+4,403
New +$230K
V icon
127
Visa
V
$679B
$230K 0.04%
+1,472
New +$230K
TSLA icon
128
Tesla
TSLA
$1.06T
$221K 0.04%
789
-2
-0.3% -$560
INTC icon
129
Intel
INTC
$106B
$213K 0.04%
3,966
-1,197
-23% -$64.3K
QQQ icon
130
Invesco QQQ Trust
QQQ
$361B
$212K 0.04%
1,180
-266
-18% -$47.8K
WMT icon
131
Walmart
WMT
$780B
$205K 0.04%
2,106
-52
-2% -$5.06K
CNP icon
132
CenterPoint Energy
CNP
$24.6B
$201K 0.04%
+6,563
New +$201K
SCHH icon
133
Schwab US REIT ETF
SCHH
$8.23B
$201K 0.04%
+4,531
New +$201K
PCK
134
DELISTED
Pimco California Municipal Income Fund II
PCK
$175K 0.03%
19,387
– –
SIRI icon
135
SiriusXM
SIRI
$7.78B
$85K 0.02%
15,000
-190
-1% -$1.08K
CAT icon
136
Caterpillar
CAT
$196B
– –
-1,625
Closed -$206K
CI icon
137
Cigna
CI
$80.3B
– –
-1,092
Closed -$207K
CVS icon
138
CVS Health
CVS
$94B
– –
-3,188
Closed -$209K
CVX icon
139
Chevron
CVX
$326B
– –
-2,048
Closed -$223K
DBC icon
140
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
– –
-14,334
Closed -$208K
FBRX icon
141
Forte Biosciences
FBRX
$137M
– –
-78,933
Closed -$648K
MOO icon
142
VanEck Agribusiness ETF
MOO
$621M
– –
-8,411
Closed -$479K
PEP icon
143
PepsiCo
PEP
$206B
– –
-3,176
Closed -$351K
PHO icon
144
Invesco Water Resources ETF
PHO
$2.25B
– –
-10,566
Closed -$298K
PXI icon
145
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.4M
– –
-7,069
Closed -$201K
ROK icon
146
Rockwell Automation
ROK
$38.6B
– –
-1,498
Closed -$225K
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
– –
-3,401
Closed -$311K
SSO icon
148
ProShares Ultra S&P500
SSO
$7.06B
– –
-2,500
Closed -$232K
VCSH icon
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
– –
-4,517
Closed -$352K
VFH icon
150
Vanguard Financials ETF
VFH
$12.9B
– –
-3,655
Closed -$217K
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