PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+1.26%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$300M
AUM Growth
+$300M
(+3.5%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
83.37%
Holding
65
New
6
Increased
23
Reduced
24
Closed
5
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.15M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.88M |
| 3 |
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
|
$1.08M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$948K |
| 5 |
Vanguard Total Bond Market
BND
|
$844K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.57M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$1.51M |
| 3 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$502K |
| 4 |
Ionis Pharmaceuticals
IONS
|
$439K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$355K |
Sector Composition
| 1 | Technology | 0.75% |
| 2 | Financials | 0.69% |
| 3 | Healthcare | 0.65% |
| 4 | Communication Services | 0.42% |
| 5 | Energy | 0.41% |
