PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+2.72%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$291M
AUM Growth
+$291M
(+4.3%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
102
New
6
Increased
42
Reduced
36
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.01M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$994K |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$825K |
| 4 |
Vanguard Value ETF
VTV
|
$559K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$534K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.7M |
| 2 |
VanEck Natural Resources ETF
HAP
|
$1.07M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$459K |
| 4 |
Apple
AAPL
|
$431K |
| 5 |
Visa
V
|
$409K |
Sector Composition
| 1 | Healthcare | 1.94% |
| 2 | Technology | 0.66% |
| 3 | Financials | 0.55% |
| 4 | Utilities | 0.53% |
| 5 | Consumer Discretionary | 0.33% |