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
$208M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$2.02M
3
+$1.75M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.69M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.24M

Top Sells

1
+$9.36M
2
+$962K
3
+$762K
4
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$458K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$439K

Sector Composition

1 Financials 0.85%
2 Energy 0.75%
3 Healthcare 0.54%
4 Technology 0.48%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$786K 0.38%
20,102
-1,720
27
$737K 0.36%
6,916
-519
28
$720K 0.35%
10,690
+401
29
$646K 0.31%
6,305
+1,704
30
$580K 0.28%
64,120
31
$578K 0.28%
8,320
32
$540K 0.26%
13,260
+106
33
$532K 0.26%
8,337
-127
34
$450K 0.22%
2,900
35
$441K 0.21%
5,816
36
$439K 0.21%
5,500
37
$342K 0.16%
7,348
-9,844
38
$340K 0.16%
+9,423
39
$318K 0.15%
7,707
+200
40
$312K 0.15%
6,000
41
$300K 0.14%
+7,016
42
$285K 0.14%
20,688
-100
43
$279K 0.13%
3,218
+20
44
$275K 0.13%
16,156
-1,820
45
$259K 0.12%
10,000
46
$258K 0.12%
+10,138
47
$239K 0.12%
+3,279
48
$236K 0.11%
2,630
+208
49
$221K 0.11%
13,446
50
$138K 0.07%
13,400
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