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
$553M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$889K
3
+$888K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$864K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$710K

Top Sells

1
+$7.26M
2
+$1.14M
3
+$1.09M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$764K
5
USRT icon
iShares Core US REIT ETF
USRT
+$710K

Sector Composition

1 Healthcare 1.6%
2 Technology 1.29%
3 Industrials 1.2%
4 Utilities 0.81%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.97M 1.26%
232,403
+2,780
27
$6.8M 1.23%
236,876
-15,411
28
$6.08M 1.1%
150,907
-10,347
29
$5.33M 0.96%
66,618
+3,350
30
$5.03M 0.91%
172,785
+30,535
31
$4.18M 0.75%
13,991
+124
32
$3.84M 0.69%
68,620
-11,768
33
$3.8M 0.69%
45,018
+468
34
$3.78M 0.68%
77,195
+2,947
35
$3.7M 0.67%
32,679
-621
36
$3.6M 0.65%
47,930
+2,838
37
$3.46M 0.62%
68,478
+830
38
$3.38M 0.61%
83,666
+2,931
39
$3.3M 0.6%
25,583
-399
40
$3.19M 0.58%
55,252
-4,059
41
$2.81M 0.51%
54,816
-3,628
42
$2.79M 0.5%
37,828
-2,134
43
$2.66M 0.48%
68,775
-1,460
44
$2.59M 0.47%
30,504
+1,383
45
$2.56M 0.46%
16,670
-170
46
$2.56M 0.46%
28,526
-683
47
$1.84M 0.33%
115,338
+7,354
48
$1.76M 0.32%
14,699
-3,623
49
$1.68M 0.3%
62,262
-58
50
$1.65M 0.3%
20,500
+40
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