PFA

Pure Financial Advisors Portfolio holdings

AUM $6.28B
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.68B
AUM Growth
+$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$49.3M
3
+$27.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.6M

Top Sells

1
+$3.62M
2
+$2.75M
3
+$1.55M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.29M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$891K

Sector Composition

1 Technology 3.03%
2 Consumer Discretionary 1.14%
3 Financials 1.14%
4 Industrials 0.81%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
151
Linde
LIN
$212B
$2.03M 0.04%
4,320
+3,717
SHW icon
152
Sherwin-Williams
SHW
$82.6B
$2.02M 0.04%
5,886
-2,479
BAC icon
153
Bank of America
BAC
$381B
$1.97M 0.03%
41,718
+7,431
SAIC icon
154
Saic
SAIC
$4.58B
$1.95M 0.03%
17,307
+126
VTEB icon
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.92M 0.03%
39,231
-9,519
MVBF icon
156
MVB Financial
MVBF
$327M
$1.91M 0.03%
84,824
DIS icon
157
Walt Disney
DIS
$201B
$1.9M 0.03%
15,284
+2,979
MO icon
158
Altria Group
MO
$108B
$1.87M 0.03%
31,853
-1,229
VGIT icon
159
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$1.85M 0.03%
30,915
+15,226
DFNM icon
160
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$1.82M 0.03%
38,351
+19,078
SCHB icon
161
Schwab US Broad Market ETF
SCHB
$37.6B
$1.81M 0.03%
76,072
+570
ABBV icon
162
AbbVie
ABBV
$410B
$1.78M 0.03%
9,564
+2,035
CSCO icon
163
Cisco
CSCO
$279B
$1.75M 0.03%
25,181
+8,212
IJJ icon
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$1.74M 0.03%
14,056
+1,556
IBM icon
165
IBM
IBM
$264B
$1.73M 0.03%
5,865
+1,108
RPG icon
166
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
$1.7M 0.03%
37,075
-40
WFC icon
167
Wells Fargo
WFC
$271B
$1.68M 0.03%
20,993
+786
EEMS icon
168
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$405M
$1.64M 0.03%
25,237
+710
DFIC icon
169
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$1.57M 0.03%
50,617
+3,351
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.52M 0.03%
11,513
-65
VGT icon
171
Vanguard Information Technology ETF
VGT
$110B
$1.52M 0.03%
2,285
+163
FXF icon
172
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$1.51M 0.03%
+13,499
AMLP icon
173
Alerian MLP ETF
AMLP
$10.2B
$1.47M 0.03%
30,015
+2,020
SUB icon
174
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.46M 0.03%
13,708
+2,353
VCIT icon
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$1.46M 0.03%
17,575
+2,726
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