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
$585M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.04M
3
+$1.52M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.49M
5
HD icon
Home Depot
HD
+$534K

Top Sells

1
+$777K
2
+$532K
3
+$425K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$384K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$305K

Sector Composition

1 Healthcare 1.82%
2 Technology 1.63%
3 Industrials 1%
4 Utilities 0.88%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.64M 1.3%
234,083
+1,680
27
$6.59M 1.13%
228,740
-8,136
28
$6.58M 1.12%
148,026
-2,881
29
$5.97M 1.02%
69,940
+3,322
30
$5.27M 0.9%
71,768
+3,148
31
$4.94M 0.84%
164,061
-8,724
32
$4.66M 0.8%
14,401
+410
33
$4.28M 0.73%
79,669
+2,474
34
$4.16M 0.71%
51,796
+3,866
35
$3.83M 0.65%
34,053
+1,374
36
$3.69M 0.63%
43,975
-1,043
37
$3.68M 0.63%
81,211
-2,455
38
$3.53M 0.6%
70,415
+1,937
39
$3.45M 0.59%
25,149
-434
40
$3.4M 0.58%
54,865
-387
41
$2.94M 0.5%
53,753
-1,063
42
$2.94M 0.5%
71,440
+2,665
43
$2.93M 0.5%
34,624
+4,120
44
$2.93M 0.5%
38,664
+836
45
$2.71M 0.46%
16,382
-288
46
$2.64M 0.45%
27,855
-671
47
$1.82M 0.31%
108,418
-6,920
48
$1.81M 0.31%
20,821
+321
49
$1.72M 0.29%
14,699
50
$1.61M 0.28%
10,216
+1,378
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