PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+2.81%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$2.36B
AUM Growth
+$2.36B
(+9.3%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
264
New
10
Increased
120
Reduced
93
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$25.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.7M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$15.9M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12.8M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$12.7M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.76M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.59M |
| 3 |
Edwards Lifesciences
EW
|
$1.43M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.21M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$718K |
Sector Composition
| 1 | Technology | 2.18% |
| 2 | Healthcare | 0.77% |
| 3 | Financials | 0.73% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCK
251
DELISTED
Pimco California Municipal Income Fund II
PCK
| $115K | ﹤0.01% |
19,387
| – | – |
|
|
FSCO
252
FS Credit Opportunities Corp
FSCO
$1.49B
| $55.4K | ﹤0.01% |
+11,655
| New | +$55.4K |
|
253
NeoVolta
NEOV
$123M
| $35.2K | ﹤0.01% |
10,753
| – | – |
|
254
TeraWulf
WULF
$3.71B
| $27.3K | ﹤0.01% |
15,610
| – | – |
|
255
Cidara Therapeutics
CDTX
$1.66B
| $13K | ﹤0.01% |
11,500
| – | – |
|
|
CGC
256
Canopy Growth
CGC
$432M
| $3.96K | ﹤0.01% |
10,203
-7
| -0.1% | -$3 |
|
257
Aecom
ACM
$16.5B
| – | – |
-3,670
| Closed | -$309K |
|
258
Corteva
CTVA
$50.4B
| – | – |
-3,711
| Closed | -$224K |
|
259
3M
MMM
$82.8B
| – | – |
-4,338
| Closed | -$456K |
|
260
Target
TGT
$43.6B
| – | – |
-1,455
| Closed | -$241K |
|
261
US Bancorp
USB
$76B
| – | – |
-5,867
| Closed | -$212K |
|
262
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-10,835
| Closed | -$348K |
|
263
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-2,982
| Closed | -$302K |
|
|
RIDE
264
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| – | – |
-27,750
| Closed | -$18.4K |
|