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
$685M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.47M
3
+$4.41M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.75M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.4M

Top Sells

1
+$3.04M
2
+$1.88M
3
+$1.31M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.03M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$978K

Sector Composition

1 Technology 2.14%
2 Healthcare 1.66%
3 Industrials 0.9%
4 Consumer Discretionary 0.75%
5 Utilities 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.82M 1.14%
+23,361
27
$7.45M 1.09%
241,868
+6,398
28
$6.99M 1.02%
120,172
+47,199
29
$6.84M 1%
59,037
-2,299
30
$6.37M 0.93%
41,429
-505
31
$6.08M 0.89%
218,906
+1,896
32
$5.8M 0.85%
158,579
-12,540
33
$5.43M 0.79%
146,500
-6,085
34
$5.33M 0.78%
163,366
-9,136
35
$4.95M 0.72%
166,886
-2,158
36
$4.94M 0.72%
162,572
-19,312
37
$4.72M 0.69%
93,473
-13,457
38
$4.41M 0.64%
+80,313
39
$4.36M 0.64%
43,004
-1,975
40
$4.29M 0.63%
61,162
-4,018
41
$4.15M 0.61%
35,169
+16,879
42
$4.11M 0.6%
47,550
+2,151
43
$4.03M 0.59%
217,842
-14,229
44
$3.67M 0.54%
233,564
-12,200
45
$3.12M 0.46%
9,281
-792
46
$2.56M 0.37%
129,489
-6,903
47
$2.51M 0.37%
42,354
-338
48
$2.45M 0.36%
14,702
49
$2.4M 0.35%
+38,722
50
$2.33M 0.34%
133,743
-360
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