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
$1.72B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$18.1M
3
+$17.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.28M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.59M

Top Sells

1
+$12M
2
+$1.36M
3
+$1.36M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.14M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.05M

Sector Composition

1 Financials 3.61%
2 Technology 1.62%
3 Healthcare 0.96%
4 Consumer Discretionary 0.79%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 0.94%
348,464
+90,063
27
$15M 0.87%
398,578
-2,798
28
$15M 0.87%
580,226
+257,463
29
$14.5M 0.84%
421,114
-32,949
30
$14.3M 0.83%
43,676
+10,020
31
$14.2M 0.83%
298,267
+791
32
$13.3M 0.77%
391,058
-10,453
33
$12.9M 0.75%
293,442
-6,173
34
$12.5M 0.73%
521,285
-3,739
35
$12.3M 0.71%
315,202
+116,568
36
$12.2M 0.71%
71,410
-6,117
37
$12.1M 0.71%
87,815
+2,745
38
$11.6M 0.68%
93,989
-7,455
39
$10.8M 0.63%
198,732
-780
40
$9.61M 0.56%
197,024
+36,361
41
$8.3M 0.48%
79,898
+6,724
42
$8.2M 0.48%
258,854
+22,065
43
$7.99M 0.46%
22,264
-3,794
44
$7.9M 0.46%
166,263
+22,975
45
$7.61M 0.44%
95,866
+7,408
46
$7.57M 0.44%
78,605
+6,500
47
$6.87M 0.4%
159,841
+9,390
48
$6.46M 0.38%
27,721
+664
49
$6.13M 0.36%
47,533
-2,506
50
$5.93M 0.34%
105,880
-6,186
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