PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+1.96%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$231M
AUM Growth
+$231M
(+8%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
76.53%
Holding
72
New
8
Increased
28
Reduced
21
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.11M |
| 2 |
Vanguard Value ETF
VTV
|
$3.17M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.68M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.76M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.15M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.46M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.41M |
| 3 |
iShares North American Natural Resources ETF
IGE
|
$815K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$594K |
| 5 |
Sempra
SRE
|
$390K |
Sector Composition
| 1 | Healthcare | 2.04% |
| 2 | Technology | 0.92% |
| 3 | Financials | 0.8% |
| 4 | Consumer Discretionary | 0.63% |
| 5 | Utilities | 0.46% |
