PFA

Pure Financial Advisors Portfolio holdings

AUM $6.28B
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$26.6M
3
+$25M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.2M

Top Sells

1
+$49.6M
2
+$44.8M
3
+$25.3M
4
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.98M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.71M

Sector Composition

1 Technology 1.76%
2 Healthcare 0.97%
3 Industrials 0.73%
4 Financials 0.66%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.5M 0.95%
90,706
-6,148
27
$18M 0.93%
605,865
+25,639
28
$17.7M 0.91%
239,894
+7,403
29
$17.4M 0.9%
400,470
+1,892
30
$16.4M 0.85%
126,542
+38,727
31
$16M 0.83%
411,575
-9,539
32
$15.2M 0.78%
365,339
-1,077,929
33
$14.5M 0.75%
392,384
+1,326
34
$13.7M 0.71%
289,606
-3,836
35
$13.6M 0.7%
74,052
+2,642
36
$12.7M 0.66%
90,821
-3,168
37
$12.5M 0.64%
502,670
-18,615
38
$12.1M 0.63%
106,570
+26,672
39
$10.7M 0.55%
189,458
-7,566
40
$10.3M 0.53%
183,601
-15,131
41
$9.78M 0.5%
100,787
+22,182
42
$9.69M 0.5%
25,213
+2,949
43
$9.34M 0.48%
142,292
+36,412
44
$8.94M 0.46%
370,730
+323,376
45
$8.83M 0.46%
178,587
+12,324
46
$8.64M 0.45%
102,087
+6,221
47
$8.56M 0.44%
280,256
+21,402
48
$8.48M 0.44%
181,479
+21,638
49
$7.65M 0.4%
31,898
+4,177
50
$6.67M 0.34%
162,408
+16,615
1
2
3 4 5