PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
-2.9%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$23.9M
AUM Growth
+$23.9M
(+71%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
43.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$7.34M |
| 2 |
iShares Core US REIT ETF
USRT
|
$3.16M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $14.4M | 60.41% |
274,157
+139,444
| +104% | +$7.34M |
|
|
2
iShares Core US REIT ETF
USRT
$3.09B
| $9.46M | 39.59% |
209,995
+70,150
| +50% | +$3.16M |
|