PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+4.97%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$1.01B
AUM Growth
+$1.01B
(+20%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
185
New
10
Increased
61
Reduced
87
Closed
2
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$73.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$15.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.68M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.13M |
Top Sells
Sector Composition
| 1 | Technology | 1.91% |
| 2 | Healthcare | 1.43% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Financials | 0.91% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$521B
| $223K | 0.02% |
427
-35
| -8% | -$18.3K |
|
177
Bristol-Myers Squibb
BMY
$96.7B
| $222K | 0.02% |
3,516
+29
| +0.8% | +$1.83K |
|
178
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $212K | 0.02% |
+2,793
| New | +$212K |
|
179
Mastercard
MA
$536B
| $208K | 0.02% |
584
+14
| +2% | +$4.99K |
|
|
JNPR
180
DELISTED
Juniper Networks
JNPR
| $207K | 0.02% |
8,154
-20,139
| -71% | -$511K |
|
|
PCK
181
DELISTED
Pimco California Municipal Income Fund II
PCK
| $176K | 0.02% |
19,387
| – | – |
|
182
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $171K | 0.02% |
11,491
| – | – |
|
183
Evoke Pharma
EVOK
$8.26M
| $32K | ﹤0.01% |
+123
| New | +$32K |
|
184
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-63,552
| Closed | -$5.82M |
|
185
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,120
| Closed | -$220K |
|