PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+11.65%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$835M
AUM Growth
+$835M
(+22%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
178
New
28
Increased
63
Reduced
66
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$17.3M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.62M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.12M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.82M |
Top Sells
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Healthcare | 1.66% |
| 3 | Financials | 0.88% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$125B
| – | – |
-5,885
| Closed | -$272K |
|
177
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| – | – |
-7,197
| Closed | -$406K |
|
178
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| – | – |
-4,250
| Closed | -$270K |
|