PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+4.93%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$3.2B
AUM Growth
+$3.2B
(+10%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
327
New
23
Increased
137
Reduced
130
Closed
14
Top Buys
Top Sells
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$4.25M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.65M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.44M |
| 4 |
Goldman Sachs
GS
|
$2.09M |
| 5 |
JPMorgan Chase
JPM
|
$1.31M |
Sector Composition
| 1 | Technology | 2.42% |
| 2 | Healthcare | 0.81% |
| 3 | Financials | 0.77% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-2,429
| Closed | -$204K |
|
|
IMGN
327
DELISTED
Immunogen Inc
IMGN
| – | – |
-8,000
| Closed | -$237K |
|