PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+8.89%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$2.9B
AUM Growth
+$2.9B
(+19%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
315
New
53
Increased
143
Reduced
90
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$26.2M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$22.1M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$17.8M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$15.7M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$3.52M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.36M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.02M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.88M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.75M |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 0.94% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Healthcare | 0.72% |
| 5 | Industrials | 0.66% |
