PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+4.74%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$1.23B
AUM Growth
+$1.23B
(+22%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
200
New
17
Increased
71
Reduced
81
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$114M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$10.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$10M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.76M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.17M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.41M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.33M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$959K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$955K |
Sector Composition
| 1 | Technology | 1.69% |
| 2 | Healthcare | 1.21% |
| 3 | Financials | 0.89% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Industrials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 ETF
IWB
$43.2B
| $246K | 0.02% |
1,017
-21
| -2% | -$5.08K |
|
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $243K | 0.02% |
+2,942
| New | +$243K |
|
178
Edison International
EIX
$21.6B
| $241K | 0.02% |
4,174
| – | – |
|
179
Clorox
CLX
$14.5B
| $239K | 0.02% |
1,330
| – | – |
|
180
Illumina
ILMN
$15.8B
| $236K | 0.02% |
+498
| New | +$236K |
|
181
Vanguard Information Technology ETF
VGT
$99.7B
| $234K | 0.02% |
+586
| New | +$234K |
|
182
Wheaton Precious Metals
WPM
$45.6B
| $234K | 0.02% |
+5,300
| New | +$234K |
|
183
Bristol-Myers Squibb
BMY
$96B
| $230K | 0.02% |
3,446
-70
| -2% | -$4.67K |
|
184
Micron Technology
MU
$133B
| $226K | 0.02% |
2,654
| – | – |
|
185
Netflix
NFLX
$513B
| $226K | 0.02% |
427
| – | – |
|
186
Altria Group
MO
$113B
| $225K | 0.02% |
4,726
+67
| +1% | +$3.19K |
|
187
AT&T
T
$209B
| $225K | 0.02% |
7,834
-2,274
| -22% | -$65.3K |
|
188
Dow Inc
DOW
$17.5B
| $224K | 0.02% |
3,537
+3
| +0.1% | +$190 |
|
189
Target
TGT
$43.6B
| $221K | 0.02% |
+913
| New | +$221K |
|
190
RLI Corp
RLI
$6.22B
| $214K | 0.02% |
2,045
| – | – |
|
191
Mastercard
MA
$538B
| $213K | 0.02% |
584
| – | – |
|
192
Verizon
VZ
$186B
| $207K | 0.02% |
+3,691
| New | +$207K |
|
|
PCK
193
DELISTED
Pimco California Municipal Income Fund II
PCK
| $203K | 0.02% |
21,072
+1,685
| +9% | +$16.2K |
|
194
Kinder Morgan
KMI
$60B
| $197K | 0.02% |
+10,828
| New | +$197K |
|
195
Energy Transfer Partners
ET
$60.8B
| $164K | 0.01% |
+15,414
| New | +$164K |
|
|
NCV
196
Virtus Convertible & Income Fund
NCV
$334M
| $99K | 0.01% |
+16,183
| New | +$99K |
|
197
Evoke Pharma
EVOK
$8.49M
| $24K | ﹤0.01% |
17,647
| – | – |
|
198
CVS Health
CVS
$92.8B
| – | – |
-3,374
| Closed | -$254K |
|
|
JNPR
199
DELISTED
Juniper Networks
JNPR
| – | – |
-8,154
| Closed | -$207K |
|
|
CUB
200
DELISTED
Cubic Corporation
CUB
| – | – |
-3,367
| Closed | -$251K |
|