PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
1-Year Est. Return 10.75%
This Quarter Est. Return
1 Year Est. Return
+10.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$26.6M
3
+$25M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.2M

Top Sells

1
+$49.6M
2
+$44.8M
3
+$25.3M
4
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.98M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.71M

Sector Composition

1 Technology 1.76%
2 Healthcare 0.97%
3 Industrials 0.73%
4 Financials 0.66%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$218K 0.01%
3,499
+34
227
$218K 0.01%
+12,484
228
$218K 0.01%
3,710
+14
229
$215K 0.01%
2,550
+7
230
$211K 0.01%
+1,226
231
$207K 0.01%
+5,300
232
$205K 0.01%
5,209
-242
233
$205K 0.01%
+1,454
234
$202K 0.01%
+2,404
235
$201K 0.01%
6,379
-1,545
236
$191K 0.01%
16,408
+759
237
$158K 0.01%
14,250
238
$132K 0.01%
19,387
239
$103K 0.01%
66,186
240
$31.6K ﹤0.01%
1,850
241
$30K ﹤0.01%
10,753
242
$23.6K ﹤0.01%
1,020
243
– –
-13,900
244
– –
0
245
– –
-9,525
246
– –
-21,360
247
– –
-512,596
248
– –
-218,324
249
– –
-1,129
250
– –
-3,496
7 8 9
10
11