PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+15.13%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$640M
AUM Growth
+$640M
(+7.5%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
145
New
17
Increased
46
Reduced
68
Closed
5
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.02M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$3.2M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$1.74M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.63M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.07M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.98M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.67M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.41M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.39M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.15M |
Sector Composition
| 1 | Technology | 1.94% |
| 2 | Healthcare | 1.73% |
| 3 | Industrials | 0.87% |
| 4 | Utilities | 0.65% |
| 5 | Consumer Discretionary | 0.64% |
