PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
-0.41%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$4.78B
AUM Growth
+$4.78B
(+8.7%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
389
New
40
Increased
222
Reduced
96
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$51.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$44.1M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$43.7M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$36.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$32.8M |
Top Sells
Sector Composition
| 1 | Technology | 2.1% |
| 2 | Financials | 0.72% |
| 3 | Consumer Discretionary | 0.68% |
| 4 | Healthcare | 0.49% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CEMIG Preferred Shares
CIG
$5.69B
| $116K | ﹤0.01% |
66,185
| – | – |
|
|
PCK
377
DELISTED
Pimco California Municipal Income Fund II
PCK
| $109K | ﹤0.01% |
19,387
| – | – |
|
378
Five Point Holdings
FPH
$391M
| $93.5K | ﹤0.01% |
17,510
| – | – |
|
379
Rigetti Computing
RGTI
$4.88B
| $89.4K | ﹤0.01% |
11,290
-5,230
| -32% | -$41.4K |
|
|
CRON
380
Cronos Group
CRON
$969M
| $18.3K | ﹤0.01% |
10,100
| – | – |
|
|
ABVE
381
Above Food Ingredients Inc. Common Stock
ABVE
$96.2M
| $10.1K | ﹤0.01% |
+17,081
| New | +$10.1K |
|
382
Target
TGT
$42B
| – | – |
-1,639
| Closed | -$222K |
|
383
ON Semiconductor
ON
$19.5B
| – | – |
-3,535
| Closed | -$223K |
|
384
Kohl's
KSS
$1.78B
| – | – |
-10,361
| Closed | -$145K |
|
385
Globalstar
GSAT
$3.83B
| – | – |
-50,000
| Closed | -$104K |
|
386
Delta Air Lines
DAL
$40B
| – | – |
-4,168
| Closed | -$252K |
|
387
CSX Corp
CSX
$60.2B
| – | – |
-6,858
| Closed | -$221K |
|
388
Aecom
ACM
$16.4B
| – | – |
-2,092
| Closed | -$223K |
|
389
ProShares Ultra Semiconductors
USD
$1.3B
| – | – |
-3,436
| Closed | -$224K |
|