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
$640M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.2M
3
+$1.74M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.63M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.07M

Top Sells

1
+$7.98M
2
+$7.67M
3
+$3.41M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.15M

Sector Composition

1 Technology 1.94%
2 Healthcare 1.73%
3 Industrials 0.87%
4 Utilities 0.65%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.11M 0.96%
41,934
+3,706
27
$6M 0.94%
217,010
-4,780
28
$5.73M 0.9%
171,119
-17,582
29
$5.59M 0.87%
61,336
-7,200
30
$5.43M 0.85%
152,585
-44,430
31
$5.39M 0.84%
172,502
-36,990
32
$5.09M 0.8%
106,930
-11,457
33
$4.97M 0.78%
181,884
-24,770
34
$4.89M 0.76%
169,044
-5,828
35
$4.45M 0.7%
65,180
-14,627
36
$4.3M 0.67%
44,979
-9,879
37
$4.21M 0.66%
72,973
+55,483
38
$4.07M 0.64%
232,071
+29,064
39
$3.93M 0.61%
45,399
+18,812
40
$3.66M 0.57%
245,764
+71,760
41
$3.12M 0.49%
10,073
-1,185
42
$3.08M 0.48%
34,818
-1,299
43
$2.96M 0.46%
136,392
-19,349
44
$2.5M 0.39%
42,692
-1,360
45
$2.38M 0.37%
35,872
-7,824
46
$2.24M 0.35%
134,103
+19,320
47
$2.16M 0.34%
18,290
+1,093
48
$2.01M 0.31%
9,880
+115
49
$1.98M 0.31%
38,841
-879
50
$1.97M 0.31%
20,390
-23,809
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