PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+3.04%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$389M
AUM Growth
+$389M
(+4.9%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
112
New
6
Increased
49
Reduced
46
Closed
1
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.04M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.3M |
| 3 |
Sempra
SRE
|
$1.2M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.12M |
| 5 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$766K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$482K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$457K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$319K |
| 4 |
PNC Financial Services
PNC
|
$276K |
| 5 |
GE Aerospace
GE
|
$239K |
Sector Composition
| 1 | Industrials | 2.48% |
| 2 | Healthcare | 1.7% |
| 3 | Utilities | 1.27% |
| 4 | Technology | 1.16% |
| 5 | Communication Services | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Short Treasury Bond ETF
SHV
$20.8B
| $250K | 0.06% |
2,264
+4
| +0.2% | +$442 |
|
102
Viasat
VSAT
$4.34B
| $246K | 0.06% |
3,830
-1,828
| -32% | -$117K |
|
103
Altria Group
MO
$113B
| $225K | 0.06% |
3,547
-175
| -5% | -$11.1K |
|
104
Baidu
BIDU
$32.8B
| $222K | 0.06% |
+895
| New | +$222K |
|
105
McKesson
MCK
$85.4B
| $217K | 0.06% |
1,410
-582
| -29% | -$89.6K |
|
106
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $211K | 0.05% |
+4,500
| New | +$211K |
|
107
Fidelity Total Bond ETF
FBND
$20.3B
| $205K | 0.05% |
4,081
+5
| +0.1% | +$251 |
|
108
Eli Lilly
LLY
$657B
| $205K | 0.05% |
+2,395
| New | +$205K |
|
|
PCK
109
DELISTED
Pimco California Municipal Income Fund II
PCK
| $196K | 0.05% |
19,387
| – | – |
|
110
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $161K | 0.04% |
10,187
| – | – |
|
111
SiriusXM
SIRI
$7.96B
| $84K | 0.02% |
15,190
| – | – |
|
|
112
GE Aerospace
GE
$292B
| – | – |
-8,843
| Closed | -$239K |
|