PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
-6.62%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$1.72B
AUM Growth
+$1.72B
(+6.5%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
247
New
16
Increased
112
Reduced
81
Closed
18
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$51.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$18.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.28M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$1.36M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.14M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.05M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$944K |
Sector Composition
| 1 | Financials | 3.61% |
| 2 | Technology | 1.62% |
| 3 | Healthcare | 0.96% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $245K | 0.01% |
6,479
-9
| -0.1% | -$340 |
|
202
Edison International
EIX
$21.6B
| $239K | 0.01% |
+4,229
| New | +$239K |
|
203
L3Harris
LHX
$51.8B
| $238K | 0.01% |
1,145
+17
| +2% | +$3.53K |
|
204
Altria Group
MO
$113B
| $236K | 0.01% |
5,839
+300
| +5% | +$12.1K |
|
205
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $234K | 0.01% |
+3,293
| New | +$234K |
|
206
ServiceNow
NOW
$187B
| $234K | 0.01% |
621
+4
| +0.6% | +$1.51K |
|
207
Coca-Cola
KO
$295B
| $230K | 0.01% |
4,114
-4,591
| -53% | -$257K |
|
208
Vanguard Growth ETF
VUG
$183B
| $228K | 0.01% |
1,064
-259
| -20% | -$55.5K |
|
209
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $226K | 0.01% |
4,434
+152
| +4% | +$7.75K |
|
210
W.P. Carey
WPC
$14.6B
| $224K | 0.01% |
3,209
| – | – |
|
211
US Bancorp
USB
$75.4B
| $222K | 0.01% |
5,511
+101
| +2% | +$4.07K |
|
212
ON Semiconductor
ON
$19.7B
| $216K | 0.01% |
+3,465
| New | +$216K |
|
213
Labcorp
LH
$23B
| $213K | 0.01% |
1,042
| – | – |
|
214
Yum! Brands
YUM
$40.3B
| $213K | 0.01% |
+2,002
| New | +$213K |
|
215
Corteva
CTVA
$50.2B
| $211K | 0.01% |
+3,696
| New | +$211K |
|
216
Schwab US Dividend Equity ETF
SCHD
$72.4B
| $211K | 0.01% |
3,175
-59
| -2% | -$3.92K |
|
217
ConocoPhillips
COP
$124B
| $209K | 0.01% |
+2,047
| New | +$209K |
|
218
RLI Corp
RLI
$6.23B
| $209K | 0.01% |
2,045
| – | – |
|
219
iShares US Real Estate ETF
IYR
$3.72B
| $207K | 0.01% |
2,543
-270
| -10% | -$22K |
|
220
Verizon
VZ
$187B
| $207K | 0.01% |
5,451
-108
| -2% | -$4.1K |
|
221
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $203K | 0.01% |
2,740
| – | – |
|
222
Ford
F
$47.2B
| $175K | 0.01% |
15,649
+195
| +1% | +$2.18K |
|
223
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $156K | 0.01% |
14,250
+2,449
| +21% | +$26.8K |
|
|
PCK
224
DELISTED
Pimco California Municipal Income Fund II
PCK
| $124K | 0.01% |
19,387
| – | – |
|
225
CEMIG Preferred Shares
CIG
$5.69B
| $103K | 0.01% |
50,912
| – | – |
|