PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
1-Year Return
10.75%
This Quarter Return
-0.41%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$4.78B
AUM Growth
+$383M
(+8.7%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
389
New
40
Increased
222
Reduced
96
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$51.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$44.1M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$43.7M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$36.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$32.8M |
Top Sells
Sector Composition
| 1 | Technology | 2.1% |
| 2 | Financials | 0.72% |
| 3 | Consumer Discretionary | 0.68% |
| 4 | Healthcare | 0.49% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$83.2B
| $2.12M | 0.04% |
4,147
-257
| -6% | -$132K |
|
127
Netflix
NFLX
$529B
| $2.08M | 0.04% |
2,230
+311
| +16% | +$290K |
|
128
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $2.04M | 0.04% |
70,213
+8,585
| +14% | +$250K |
|
129
Lockheed Martin
LMT
$108B
| $2.04M | 0.04% |
4,567
+856
| +23% | +$382K |
|
130
Altria Group
MO
$112B
| $1.99M | 0.04% |
33,082
-2,772
| -8% | -$166K |
|
131
Saic
SAIC
$4.92B
| $1.93M | 0.04% |
17,181
-1,266
| -7% | -$142K |
|
132
SPDR Gold Trust
GLD
$112B
| $1.92M | 0.04% |
6,663
+474
| +8% | +$137K |
|
133
Visa
V
$666B
| $1.92M | 0.04% |
5,470
+836
| +18% | +$293K |
|
134
Oracle
ORCL
$654B
| $1.76M | 0.04% |
12,612
+207
| +2% | +$28.9K |
|
135
Broadcom
AVGO
$1.58T
| $1.7M | 0.04% |
10,127
+1,860
| +22% | +$311K |
|
136
General Dynamics
GD
$86.8B
| $1.64M | 0.03% |
6,025
+39
| +0.7% | +$10.6K |
|
137
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.63M | 0.03% |
75,502
+325
| +0.4% | +$7K |
|
138
Boeing
BA
$174B
| $1.61M | 0.03% |
9,430
+2,837
| +43% | +$484K |
|
139
AbbVie
ABBV
$375B
| $1.58M | 0.03% |
7,529
+149
| +2% | +$31.2K |
|
140
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.56M | 0.03% |
8,317
-664
| -7% | -$125K |
|
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.5M | 0.03% |
12,500
+58
| +0.5% | +$6.95K |
|
142
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$444M
| $1.5M | 0.03% |
44,405
+12,474
| +39% | +$420K |
|
143
MVB Financial
MVBF
$306M
| $1.47M | 0.03% |
84,824
| – | – |
|
144
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.46M | 0.03% |
11,578
+154
| +1% | +$19.4K |
|
145
Alerian MLP ETF
AMLP
$10.5B
| $1.45M | 0.03% |
27,995
+534
| +2% | +$27.7K |
|
146
Wells Fargo
WFC
$253B
| $1.45M | 0.03% |
20,207
+2,317
| +13% | +$166K |
|
147
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
| $1.44M | 0.03% |
60,579
-644
| -1% | -$15.4K |
|
148
Bank of America
BAC
$369B
| $1.43M | 0.03% |
34,287
+2,858
| +9% | +$119K |
|
149
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.42M | 0.03% |
37,115
| – | – |
|
150
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $1.36M | 0.03% |
24,527
-1,493
| -6% | -$83K |
|