PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+2.22%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$558M
AUM Growth
+$558M
(+5.2%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
141
New
6
Increased
62
Reduced
53
Closed
6
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.57M |
| 2 |
United Parcel Service
UPS
|
$1.89M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.49M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.36M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.28M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$882K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$736K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$633K |
| 4 |
Apple
AAPL
|
$541K |
| 5 |
DuPont de Nemours
DD
|
$483K |
Sector Composition
| 1 | Industrials | 2.45% |
| 2 | Healthcare | 1.63% |
| 3 | Technology | 1.39% |
| 4 | Utilities | 0.77% |
| 5 | Financials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $233K | 0.04% |
3,258
-98
| -3% | -$7.01K |
|
127
Chevron
CVX
$324B
| $226K | 0.04% |
+1,814
| New | +$226K |
|
128
Exxon Mobil
XOM
$487B
| $223K | 0.04% |
+2,906
| New | +$223K |
|
129
Invesco QQQ Trust
QQQ
$364B
| $220K | 0.04% |
1,180
| – | – |
|
130
PepsiCo
PEP
$204B
| $209K | 0.04% |
+1,595
| New | +$209K |
|
131
VeriSign
VRSN
$25.5B
| $209K | 0.04% |
+1,000
| New | +$209K |
|
132
Walmart
WMT
$774B
| $204K | 0.04% |
1,843
-263
| -12% | -$29.1K |
|
133
Schwab US REIT ETF
SCHH
$8.37B
| $202K | 0.04% |
4,542
+11
| +0.2% | +$489 |
|
|
PCK
134
DELISTED
Pimco California Municipal Income Fund II
PCK
| $187K | 0.03% |
19,387
| – | – |
|
135
SiriusXM
SIRI
$7.96B
| $84K | 0.02% |
15,000
| – | – |
|
136
CenterPoint Energy
CNP
$24.6B
| – | – |
-6,563
| Closed | -$201K |
|
137
Intel
INTC
$107B
| – | – |
-3,966
| Closed | -$213K |
|
138
Mastercard
MA
$538B
| – | – |
-1,501
| Closed | -$353K |
|
139
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
-4,403
| Closed | -$230K |
|
140
Tesla
TSLA
$1.08T
| – | – |
-789
| Closed | -$221K |
|
141
Visa
V
$683B
| – | – |
-1,472
| Closed | -$230K |
|