PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
-3.73%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$2.19B
AUM Growth
+$2.19B
(+8.3%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
54.61%
Holding
237
New
26
Increased
118
Reduced
60
Closed
15
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$56.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$33.1M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$32.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.9M |
| 5 |
Vanguard Total Bond Market
BND
|
$16M |
Top Sells
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$46M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$7.54M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.24M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$2.47M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.34M |
Sector Composition
| 1 | Technology | 1.39% |
| 2 | Healthcare | 0.82% |
| 3 | Consumer Discretionary | 0.59% |
| 4 | Financials | 0.57% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$46.8B
| – | – |
-10,610
| Closed | -$220K |
|
227
Trane Technologies
TT
$92.5B
| – | – |
-1,141
| Closed | -$231K |
|
228
Columbia EM Core ex-China ETF
XCEM
$1.17B
| – | – |
-7,943
| Closed | -$252K |
|
229
iShares Core Total USD Bond Market ETF
IUSB
$34B
| – | – |
-4,773
| Closed | -$253K |
|
230
Kinder Morgan
KMI
$60B
| – | – |
-11,223
| Closed | -$178K |
|
231
iShares MBS ETF
MBB
$41B
| – | – |
-2,051
| Closed | -$220K |
|
232
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| – | – |
-886
| Closed | -$231K |
|
233
Micron Technology
MU
$133B
| – | – |
-2,563
| Closed | -$239K |
|
234
Netflix
NFLX
$513B
| – | – |
-615
| Closed | -$371K |
|
235
ON Semiconductor
ON
$20.3B
| – | – |
-3,089
| Closed | -$210K |
|
236
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-1,934
| Closed | -$250K |
|
237
Target
TGT
$43.6B
| – | – |
-1,188
| Closed | -$275K |
|