PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+0.78%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$553M
AUM Growth
+$553M
(-0.78%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
140
New
5
Increased
55
Reduced
52
Closed
10
Top Buys
Top Sells
| 1 |
EFII
Electronics for Imaging
EFII
|
$7.26M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$1.14M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$1.09M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$764K |
| 5 |
iShares Core US REIT ETF
USRT
|
$710K |
Sector Composition
| 1 | Healthcare | 1.6% |
| 2 | Technology | 1.29% |
| 3 | Industrials | 1.2% |
| 4 | Utilities | 0.81% |
| 5 | Financials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$324B
| $205K | 0.04% |
1,725
-89
| -5% | -$10.6K |
|
127
Brookfield
BN
$98.3B
| $202K | 0.04% |
+3,802
| New | +$202K |
|
128
CVS Health
CVS
$92.8B
| $202K | 0.04% |
+3,199
| New | +$202K |
|
|
PCK
129
DELISTED
Pimco California Municipal Income Fund II
PCK
| $189K | 0.03% |
19,387
| – | – |
|
130
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $155K | 0.03% |
+10,281
| New | +$155K |
|
131
Medtronic
MDT
$119B
| – | – |
-3,416
| Closed | -$333K |
|
132
Altria Group
MO
$113B
| – | – |
-5,368
| Closed | -$254K |
|
133
MSCI
MSCI
$43.9B
| – | – |
-1,830
| Closed | -$437K |
|
134
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-3,258
| Closed | -$233K |
|
135
Schwab US REIT ETF
SCHH
$8.37B
| – | – |
-4,542
| Closed | -$202K |
|
136
SiriusXM
SIRI
$7.96B
| – | – |
-15,000
| Closed | -$84K |
|
137
VeriSign
VRSN
$25.5B
| – | – |
-1,000
| Closed | -$209K |
|
138
Viasat
VSAT
$4.34B
| – | – |
-3,107
| Closed | -$251K |
|
139
Exxon Mobil
XOM
$487B
| – | – |
-2,906
| Closed | -$223K |
|
|
EFII
140
DELISTED
Electronics for Imaging
EFII
| – | – |
-196,733
| Closed | -$7.26M |
|