PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
-6.62%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$1.72B
AUM Growth
+$1.72B
(+6.5%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
247
New
16
Increased
112
Reduced
81
Closed
18
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$51.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$18.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.28M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$1.36M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.14M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.05M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$944K |
Sector Composition
| 1 | Financials | 3.61% |
| 2 | Technology | 1.62% |
| 3 | Healthcare | 0.96% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Industrials | 0.57% |
