PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
1-Year Return
10.75%
This Quarter Return
+0.69%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$14M
AUM Growth
-$375M
(-96%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-2,687.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
113
New
2
Increased
–
Reduced
–
Closed
111
Top Buys
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$7.01M |
| 2 |
iShares Core US REIT ETF
USRT
|
$6.94M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$57.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$42.2M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$33.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$16.9M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – |
-21,829
| Closed | -$2.66M |
|
102
Viasat
VSAT
$3.92B
| – | – |
-3,830
| Closed | -$246K |
|
103
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| – | – |
-101,074
| Closed | -$11.6M |
|
|
104
Vanguard Total Stock Market ETF
VTI
$528B
| – | – |
-130,405
| Closed | -$16.9M |
|
105
Vanguard Value ETF
VTV
$144B
| – | – |
-126,523
| Closed | -$12.6M |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| – | – |
-241,549
| Closed | -$10.5M |
|
107
Wells Fargo
WFC
$263B
| – | – |
-6,759
| Closed | -$373K |
|
108
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
| – | – |
-17,105
| Closed | -$980K |
|
109
Exxon Mobil
XOM
$481B
| – | – |
-5,514
| Closed | -$452K |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| – | – |
-2,739
| Closed | -$561K |
|
|
EFII
111
DELISTED
Electronics for Imaging
EFII
| – | – |
-192,377
| Closed | -$8.21M |
|
112
iShares Core S&P US Value ETF
IUSV
$22B
| – | – |
-9,844
| Closed | -$515K |
|
113
iShares S&P 500 Value ETF
IVE
$41.1B
| – | – |
-39,954
| Closed | -$4.31M |
|