PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+3.8%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$26.1M
AUM Growth
+$26.1M
(+9%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$732K |
| 2 |
iShares Core US REIT ETF
USRT
|
$556K |
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
| $15.2M | 58.25% |
288,040
+13,883
| +5% | +$732K |
|
|
2
iShares Core US REIT ETF
USRT
$3.09B
| $10.9M | 41.75% |
221,311
+11,316
| +5% | +$556K |
|