PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+5.12%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$685M
AUM Growth
+$685M
(+7.1%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
159
New
19
Increased
34
Reduced
73
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.82M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.47M |
| 3 |
Apple
AAPL
|
$5.06M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.41M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$2.75M |
Top Sells
Sector Composition
| 1 | Technology | 2.14% |
| 2 | Healthcare | 1.66% |
| 3 | Industrials | 0.9% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Utilities | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-2,945
| Closed | -$245K |
|
152
Cigna
CI
$80.3B
| – | – |
-1,080
| Closed | -$203K |
|
153
Cisco
CSCO
$274B
| – | – |
-4,690
| Closed | -$219K |
|
154
CVS Health
CVS
$92.8B
| – | – |
-3,199
| Closed | -$208K |
|
155
Labcorp
LH
$23.1B
| – | – |
-1,237
| Closed | -$205K |
|
156
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| – | – |
-4,588
| Closed | -$225K |
|
157
Toro Company
TTC
$8B
| – | – |
-4,800
| Closed | -$318K |
|
158
US Bancorp
USB
$76B
| – | – |
-6,387
| Closed | -$235K |
|
|
CUB
159
DELISTED
Cubic Corporation
CUB
| – | – |
-4,283
| Closed | -$206K |
|