PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
-1.05%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$334M
AUM Growth
+$334M
(+7.2%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
66.11%
Holding
101
New
5
Increased
58
Reduced
29
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$7.61M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$6.74M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.64M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.09M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.07M |
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
$1.17M |
| 2 |
PNC Financial Services
PNC
|
$226K |
| 3 |
Kinder Morgan
KMI
|
$203K |
| 4 |
iShares North American Natural Resources ETF
IGE
|
$139K |
| 5 |
GE Aerospace
GE
|
$134K |
Sector Composition
| 1 | Healthcare | 1.61% |
| 2 | Technology | 1.05% |
| 3 | Utilities | 0.83% |
| 4 | Financials | 0.59% |
| 5 | Energy | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SiriusXM
SIRI
$7.96B
| – | – |
-15,190
| Closed | -$63K |
|