PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+3.81%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$346M
AUM Growth
+$346M
(+3.6%)
Cap. Flow
+$314K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
64.13%
Holding
105
New
6
Increased
57
Reduced
35
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.87M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.43M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$767K |
| 4 |
Sempra
SRE
|
$767K |
| 5 |
iShares California Muni Bond ETF
CMF
|
$623K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$9.53M |
| 2 |
Exxon Mobil
XOM
|
$481K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$473K |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$316K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$277K |
Sector Composition
| 1 | Healthcare | 1.68% |
| 2 | Technology | 1.2% |
| 3 | Utilities | 1.09% |
| 4 | Financials | 0.59% |
| 5 | Industrials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
101
DELISTED
Energy Transfer Partners L.p.
ETP
| $219K | 0.06% |
6,000
| – | – |
|
102
Kinder Morgan
KMI
$60B
| $212K | 0.06% |
+9,740
| New | +$212K |
|
103
Fidelity Total Bond ETF
FBND
$20.3B
| $203K | 0.06% |
4,076
| – | – |
|
104
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $150K | 0.04% |
10,187
| – | – |
|
105
SiriusXM
SIRI
$7.96B
| $78K | 0.02% |
+15,190
| New | +$78K |
|