PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+7.08%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$5.68B
AUM Growth
+$5.68B
(+19%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
475
New
94
Increased
286
Reduced
76
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$71.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$49.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$27.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$21.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.62M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.75M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.55M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$222B
| $2.03M | 0.04% |
4,320
+3,717
| +616% | +$1.74M |
|
152
Sherwin-Williams
SHW
$90B
| $2.02M | 0.04% |
5,886
-2,479
| -30% | -$851K |
|
153
Bank of America
BAC
$373B
| $1.97M | 0.03% |
41,718
+7,431
| +22% | +$352K |
|
154
Saic
SAIC
$5.54B
| $1.95M | 0.03% |
17,307
+126
| +0.7% | +$14.2K |
|
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.92M | 0.03% |
39,231
-9,519
| -20% | -$467K |
|
156
MVB Financial
MVBF
$306M
| $1.91M | 0.03% |
84,824
| – | – |
|
157
Walt Disney
DIS
$213B
| $1.9M | 0.03% |
15,284
+2,979
| +24% | +$369K |
|
158
Altria Group
MO
$113B
| $1.87M | 0.03% |
31,853
-1,229
| -4% | -$72.1K |
|
159
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.85M | 0.03% |
30,915
+15,226
| +97% | +$911K |
|
160
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $1.82M | 0.03% |
38,351
+19,078
| +99% | +$905K |
|
161
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.81M | 0.03% |
76,072
+570
| +0.8% | +$13.6K |
|
162
AbbVie
ABBV
$374B
| $1.78M | 0.03% |
9,564
+2,035
| +27% | +$378K |
|
163
Cisco
CSCO
$268B
| $1.75M | 0.03% |
25,181
+8,212
| +48% | +$570K |
|
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $1.74M | 0.03% |
14,056
+1,556
| +12% | +$192K |
|
165
IBM
IBM
$225B
| $1.73M | 0.03% |
5,865
+1,108
| +23% | +$327K |
|
166
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.7M | 0.03% |
37,075
-40
| -0.1% | -$1.83K |
|
167
Wells Fargo
WFC
$262B
| $1.68M | 0.03% |
20,993
+786
| +4% | +$63K |
|
168
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
| $1.64M | 0.03% |
25,237
+710
| +3% | +$46K |
|
169
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $1.57M | 0.03% |
50,617
+3,351
| +7% | +$104K |
|
170
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.52M | 0.03% |
11,513
-65
| -0.6% | -$8.59K |
|
171
Vanguard Information Technology ETF
VGT
$98.6B
| $1.52M | 0.03% |
2,285
+163
| +8% | +$108K |
|
172
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
| $1.51M | 0.03% |
+13,499
| New | +$1.51M |
|
173
Alerian MLP ETF
AMLP
$10.6B
| $1.47M | 0.03% |
30,015
+2,020
| +7% | +$98.7K |
|
174
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.46M | 0.03% |
13,708
+2,353
| +21% | +$250K |
|
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.46M | 0.03% |
17,575
+2,726
| +18% | +$226K |
|