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
$595M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$27.8M
3
+$16.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$14.7M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.3M

Top Sells

1
+$7.23M
2
+$6.92M
3
+$5.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.59M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.06M

Sector Composition

1 Healthcare 1.42%
2 Technology 1.36%
3 Industrials 0.78%
4 Utilities 0.7%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.37M 0.9%
188,701
-38,828
27
$5.31M 0.89%
209,492
-46,286
28
$5M 0.84%
+221,790
29
$4.86M 0.82%
174,872
-53,868
30
$4.86M 0.82%
118,387
-25,646
31
$4.71M 0.79%
206,654
-59,863
32
$4.48M 0.75%
79,807
+72,542
33
$4.46M 0.75%
54,858
-17,287
34
$4.41M 0.74%
38,228
+21,846
35
$4.36M 0.73%
68,536
-3,232
36
$3.46M 0.58%
44,199
-39,060
37
$3.38M 0.57%
117,474
+77,040
38
$3.08M 0.52%
36,117
-7,858
39
$2.91M 0.49%
11,258
-3,143
40
$2.85M 0.48%
+203,007
41
$2.81M 0.47%
+30,702
42
$2.59M 0.44%
155,741
-8,320
43
$2.49M 0.42%
44,052
+5,388
44
$2.4M 0.4%
43,696
-26,244
45
$2.3M 0.39%
26,587
-8,037
46
$2.25M 0.38%
174,004
+65,586
47
$2.02M 0.34%
56,772
-24,439
48
$1.98M 0.33%
17,197
-16,856
49
$1.96M 0.33%
39,720
-30,695
50
$1.86M 0.31%
37,316
-14,480
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