PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
-1.32%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$1.3B
AUM Growth
+$1.3B
(+5.4%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
212
New
15
Increased
114
Reduced
61
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$16.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.5M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.55M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.37M |
Top Sells
| 1 |
Cornerstone Strategic Value Fund
CLM
|
$2.87M |
| 2 |
CRF
Cornerstone Total Return Fund
CRF
|
$2.83M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.25M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.21M |
| 5 |
iShares Gold Trust
IAU
|
$706K |
Sector Composition
| 1 | Technology | 1.7% |
| 2 | Healthcare | 1.18% |
| 3 | Financials | 0.91% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| – | – |
-1,989
| Closed | -$269K |
|
202
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| – | – |
-3,629
| Closed | -$287K |
|
203
Energy Transfer Partners
ET
$60.8B
| – | – |
-15,414
| Closed | -$164K |
|
204
Illumina
ILMN
$15.8B
| – | – |
-498
| Closed | -$236K |
|
|
JWN
205
DELISTED
Nordstrom
JWN
| – | – |
-7,386
| Closed | -$270K |
|
206
iShares MBS ETF
MBB
$41B
| – | – |
-2,952
| Closed | -$319K |
|
207
3M
MMM
$82.8B
| – | – |
-1,336
| Closed | -$265K |
|
208
Micron Technology
MU
$133B
| – | – |
-2,654
| Closed | -$226K |
|
|
NCV
209
Virtus Convertible & Income Fund
NCV
$334M
| – | – |
-16,183
| Closed | -$99K |
|
210
AT&T
T
$209B
| – | – |
-7,834
| Closed | -$225K |
|
211
Verizon
VZ
$186B
| – | – |
-3,691
| Closed | -$207K |
|
212
Wheaton Precious Metals
WPM
$45.6B
| – | – |
-5,300
| Closed | -$234K |
|