PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
-9.8%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$493M
AUM Growth
+$493M
(+7.8%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
16.5%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
153
New
16
Increased
81
Reduced
40
Closed
7
Top Buys
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.91M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$833K |
| 3 |
Becton Dickinson
BDX
|
$629K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$435K |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$428K |
Sector Composition
| 1 | Healthcare | 1.99% |
| 2 | Industrials | 1.94% |
| 3 | Technology | 1.37% |
| 4 | Utilities | 0.77% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US REIT ETF
SCHH
$8.23B
| – | – |
-6,048
| Closed | -$252K |
|
|
152
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| – | – |
-8,349
| Closed | -$428K |
|
153
Vanguard Growth ETF
VUG
$183B
| – | – |
-1,383
| Closed | -$223K |
|