PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+1.54%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$457M
AUM Growth
+$457M
(+1,656%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
94.37%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
137
New
135
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$44.6M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$39.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$38.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$21.5M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$17.5M |
Top Sells
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$279K |
Sector Composition
| 1 | Healthcare | 2.58% |
| 2 | Industrials | 2.26% |
| 3 | Technology | 1.76% |
| 4 | Utilities | 0.87% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US REIT ETF
SCHH
$8.37B
| $252K | 0.06% |
+6,048
| New | +$252K |
|
127
Caterpillar
CAT
$196B
| $248K | 0.05% |
+1,625
| New | +$248K |
|
128
Mastercard
MA
$538B
| $242K | 0.05% |
+1,089
| New | +$242K |
|
129
Cigna
CI
$80.3B
| $239K | 0.05% |
+1,147
| New | +$239K |
|
130
Walt Disney
DIS
$213B
| $234K | 0.05% |
+2,001
| New | +$234K |
|
131
Vanguard Growth ETF
VUG
$185B
| $223K | 0.05% |
+1,383
| New | +$223K |
|
132
Walmart
WMT
$774B
| $209K | 0.05% |
+2,226
| New | +$209K |
|
133
Intel
INTC
$107B
| $207K | 0.05% |
+4,368
| New | +$207K |
|
134
Baidu
BIDU
$32.8B
| $205K | 0.04% |
+895
| New | +$205K |
|
135
Bristol-Myers Squibb
BMY
$96B
| $201K | 0.04% |
+3,239
| New | +$201K |
|
|
PCK
136
DELISTED
Pimco California Municipal Income Fund II
PCK
| $162K | 0.04% |
+19,387
| New | +$162K |
|
137
SiriusXM
SIRI
$7.96B
| $96K | 0.02% |
+15,190
| New | +$96K |
|