PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
-3.73%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$2.19B
AUM Growth
+$2.19B
(+8.3%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
54.61%
Holding
237
New
26
Increased
118
Reduced
60
Closed
15
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$56.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$33.1M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$32.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.9M |
| 5 |
Vanguard Total Bond Market
BND
|
$16M |
Top Sells
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$46M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$7.54M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.24M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$2.47M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.34M |
Sector Composition
| 1 | Technology | 1.39% |
| 2 | Healthcare | 0.82% |
| 3 | Consumer Discretionary | 0.59% |
| 4 | Financials | 0.57% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$208B
| $460K | 0.02% |
2,750
+284
| +12% | +$47.5K |
|
152
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $449K | 0.02% |
9,670
-12,148
| -56% | -$564K |
|
153
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $443K | 0.02% |
+21,407
| New | +$443K |
|
154
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $431K | 0.02% |
+4,713
| New | +$431K |
|
155
Philip Morris
PM
$260B
| $420K | 0.02% |
4,475
+142
| +3% | +$13.3K |
|
156
Teradata
TDC
$1.94B
| $420K | 0.02% |
+8,518
| New | +$420K |
|
157
Becton Dickinson
BDX
$54.4B
| $415K | 0.02% |
1,562
-7
| -0.4% | -$1.86K |
|
158
Saic
SAIC
$5.52B
| $414K | 0.02% |
4,492
| – | – |
|
159
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $413K | 0.02% |
14,873
-587
| -4% | -$16.3K |
|
160
Paychex
PAYX
$49.4B
| $412K | 0.02% |
+3,021
| New | +$412K |
|
161
SPDR ICE Preferred Securities ETF
PSK
$807M
| $406K | 0.02% |
+10,413
| New | +$406K |
|
162
Amgen
AMGN
$154B
| $394K | 0.02% |
1,630
-231
| -12% | -$55.8K |
|
163
US Bancorp
USB
$74.8B
| $391K | 0.02% |
+7,354
| New | +$391K |
|
164
ServiceNow
NOW
$187B
| $379K | 0.02% |
681
+2
| +0.3% | +$1.11K |
|
165
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
| $377K | 0.02% |
6,991
+533
| +8% | +$28.7K |
|
166
JPMorgan Chase
JPM
$818B
| $375K | 0.02% |
2,748
-110
| -4% | -$15K |
|
167
Prudential Financial
PRU
$37.6B
| $372K | 0.02% |
3,150
+47
| +2% | +$5.55K |
|
168
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $372K | 0.02% |
3,313
-1,022
| -24% | -$115K |
|
169
Brookfield
BN
$98.6B
| $362K | 0.02% |
6,406
+676
| +12% | +$38.2K |
|
170
Cisco
CSCO
$269B
| $345K | 0.02% |
6,195
+287
| +5% | +$16K |
|
171
iShares S&P 500 Growth ETF
IVW
$62.1B
| $344K | 0.02% |
+4,510
| New | +$344K |
|
172
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $331K | 0.02% |
+14,629
| New | +$331K |
|
173
Bristol-Myers Squibb
BMY
$95.9B
| $329K | 0.02% |
4,509
+767
| +20% | +$56K |
|
174
Lowe's Companies
LOW
$145B
| $328K | 0.02% |
+1,624
| New | +$328K |
|
175
PPL Corp
PPL
$27B
| $326K | 0.01% |
11,423
+134
| +1% | +$3.82K |
|