PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
This Quarter Return
-19.93%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$595M
AUM Growth
+$595M
Cap. Flow
+$119M
Cap. Flow %
20%
Top 10 Hldgs %
48.28%
Holding
146
New
10
Increased
39
Reduced
67
Closed
18

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$28.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$27.8M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$16.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
$14.7M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$10.3M

Top Sells

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$7.23M
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$6.92M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
$3.59M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$3.06M

Sector Composition

1 Healthcare 1.42%
2 Technology 1.36%
3 Industrials 0.78%
4 Utilities 0.7%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$829B
$210K 0.04%
2,330
-231
-9% -$20.8K
NAC icon
127
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$166K 0.03%
+12,103
New +$166K
PCK
128
DELISTED
Pimco California Municipal Income Fund II
PCK
$164K 0.03%
19,387
– –
BN icon
129
Brookfield
BN
$98.3B
– –
-3,802
Closed -$220K
BMY icon
130
Bristol-Myers Squibb
BMY
$96B
– –
-3,785
Closed -$243K
CI icon
131
Cigna
CI
$80.3B
– –
-1,053
Closed -$215K
COST icon
132
Costco
COST
$418B
– –
-723
Closed -$213K
CVS icon
133
CVS Health
CVS
$92.8B
– –
-3,199
Closed -$238K
CVX icon
134
Chevron
CVX
$324B
– –
-1,957
Closed -$236K
CWI icon
135
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
– –
-28,300
Closed -$729K
D icon
136
Dominion Energy
D
$51.1B
– –
-2,423
Closed -$201K
DD icon
137
DuPont de Nemours
DD
$32.2B
– –
-3,393
Closed -$218K
IEUR icon
138
iShares Core MSCI Europe ETF
IEUR
$6.85B
– –
-30,185
Closed -$1.51M
IWB icon
139
iShares Russell 1000 ETF
IWB
$43.2B
– –
-1,916
Closed -$342K
IWM icon
140
iShares Russell 2000 ETF
IWM
$67B
– –
-1,532
Closed -$254K
JWN
141
DELISTED
Nordstrom
JWN
– –
-7,386
Closed -$302K
LH icon
142
Labcorp
LH
$23.1B
– –
-1,237
Closed -$209K
RWR icon
143
SPDR Dow Jones REIT ETF
RWR
$1.83B
– –
-7,195
Closed -$734K
SBUX icon
144
Starbucks
SBUX
$100B
– –
-2,515
Closed -$221K
SLYV icon
145
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
– –
-5,185
Closed -$341K
WFC icon
146
Wells Fargo
WFC
$263B
– –
-5,285
Closed -$284K
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