PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+3.01%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$279M
AUM Growth
+$279M
(+21%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
14.8%
Top 10 Holdings %
Top 10 Hldgs %
67.77%
Holding
98
New
29
Increased
27
Reduced
31
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.64M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.39M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.38M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.31M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.32M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.64M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.07M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$775K |
| 5 |
Vanguard Total Bond Market
BND
|
$611K |
Sector Composition
| 1 | Healthcare | 1.72% |
| 2 | Technology | 0.92% |
| 3 | Financials | 0.8% |
| 4 | Utilities | 0.55% |
| 5 | Consumer Discretionary | 0.45% |
