PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
-1.32%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$1.3B
AUM Growth
+$1.3B
(+5.4%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
212
New
15
Increased
114
Reduced
61
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$16.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.5M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.55M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.37M |
Top Sells
| 1 |
Cornerstone Strategic Value Fund
CLM
|
$2.87M |
| 2 |
CRF
Cornerstone Total Return Fund
CRF
|
$2.83M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.25M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.21M |
| 5 |
iShares Gold Trust
IAU
|
$706K |
Sector Composition
| 1 | Technology | 1.7% |
| 2 | Healthcare | 1.18% |
| 3 | Financials | 0.91% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
W.P. Carey
WPC
$14.7B
| $234K | 0.02% |
+3,209
| New | +$234K |
|
177
Edison International
EIX
$21.6B
| $232K | 0.02% |
4,185
+11
| +0.3% | +$610 |
|
178
Vanguard Information Technology ETF
VGT
$99.7B
| $230K | 0.02% |
574
-12
| -2% | -$4.81K |
|
179
CVS Health
CVS
$92.8B
| $228K | 0.02% |
+2,686
| New | +$228K |
|
180
SPDR S&P Dividend ETF
SDY
$20.6B
| $227K | 0.02% |
+1,931
| New | +$227K |
|
181
Cigna
CI
$80.3B
| $225K | 0.02% |
1,124
+36
| +3% | +$7.21K |
|
182
iShares Russell 2000 ETF
IWM
$67B
| $215K | 0.02% |
+984
| New | +$215K |
|
183
Bristol-Myers Squibb
BMY
$96B
| $211K | 0.02% |
3,558
+112
| +3% | +$6.64K |
|
184
Comcast
CMCSA
$125B
| $211K | 0.02% |
+3,772
| New | +$211K |
|
185
Altria Group
MO
$113B
| $211K | 0.02% |
4,646
-80
| -2% | -$3.63K |
|
186
Avantis US Equity ETF
AVUS
$9.46B
| $210K | 0.02% |
+2,847
| New | +$210K |
|
187
McKesson
MCK
$85.4B
| $209K | 0.02% |
+1,046
| New | +$209K |
|
188
Starbucks
SBUX
$100B
| $209K | 0.02% |
+1,892
| New | +$209K |
|
189
Dow Inc
DOW
$17.5B
| $205K | 0.02% |
3,563
+26
| +0.7% | +$1.5K |
|
190
RLI Corp
RLI
$6.22B
| $205K | 0.02% |
2,045
| – | – |
|
|
PCK
191
DELISTED
Pimco California Municipal Income Fund II
PCK
| $187K | 0.01% |
19,387
-1,685
| -8% | -$16.3K |
|
192
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $185K | 0.01% |
11,801
-3,831
| -25% | -$60.1K |
|
193
Kinder Morgan
KMI
$60B
| $179K | 0.01% |
10,699
-129
| -1% | -$2.16K |
|
194
Ford
F
$46.8B
| $146K | 0.01% |
+10,280
| New | +$146K |
|
195
CEMIG Preferred Shares
CIG
$5.81B
| $99K | 0.01% |
+39,394
| New | +$99K |
|
196
Evoke Pharma
EVOK
$8.49M
| $23K | ﹤0.01% |
17,647
| – | – |
|
|
197
iShares Gold Trust
IAU
$50.6B
| – | – |
-20,934
| Closed | -$706K |
|
|
198
Cornerstone Strategic Value Fund
CLM
$2.31B
| – | – |
-247,354
| Closed | -$2.87M |
|
|
CRF
199
Cornerstone Total Return Fund
CRF
$1.21B
| – | – |
-249,614
| Closed | -$2.83M |
|
200
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| – | – |
-6,392
| Closed | -$354K |
|