PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+4.48%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$2.16B
AUM Growth
+$2.16B
(+11%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
259
New
17
Increased
127
Reduced
76
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$894K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$605K |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$604K |
| 4 |
Sempra
SRE
|
$582K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$460K |
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Healthcare | 0.87% |
| 3 | Industrials | 0.7% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Financials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGC
251
Canopy Growth
CGC
$432M
| $17.9K | ﹤0.01% |
10,210
+7
| +0.1% | +$12 |
|
252
TeraWulf
WULF
$3.71B
| $14.6K | ﹤0.01% |
+15,610
| New | +$14.6K |
|
253
Cidara Therapeutics
CDTX
$1.66B
| $14.6K | ﹤0.01% |
+11,500
| New | +$14.6K |
|
254
Edison International
EIX
$21.6B
| – | – |
-4,544
| Closed | -$289K |
|
255
Eversource Energy
ES
$23.8B
| – | – |
-2,404
| Closed | -$202K |
|
256
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| – | – |
-3,414
| Closed | -$260K |
|
257
Charles Schwab
SCHW
$174B
| – | – |
-2,701
| Closed | -$225K |
|
258
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| – | – |
-12,484
| Closed | -$218K |
|
259
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-2,759
| Closed | -$299K |
|