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
$4.4B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Sells

1 +$4.15M
2 +$3.62M
3 +$3.35M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.14M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$804K

Sector Composition

1 Technology 2.4%
2 Consumer Discretionary 0.74%
3 Financials 0.67%
4 Industrials 0.48%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$33.9M 0.77%
125,759
+805
27
$32M 0.73%
406,798
+18,446
28
$29M 0.66%
1,144,983
-16,838
29
$25.4M 0.58%
252,400
-31,228
30
$24.9M 0.57%
94,174
-2,258
31
$23.1M 0.52%
39,219
+1,852
32
$22.9M 0.52%
95,228
+5,286
33
$22.3M 0.51%
125,064
+11,586
34
$21.7M 0.49%
223,935
+62,516
35
$21.3M 0.48%
624,438
-5,902
36
$21.2M 0.48%
618,880
+2,778
37
$20.9M 0.47%
49,514
+1,801
38
$20.3M 0.46%
448,426
+73,633
39
$18.6M 0.42%
362,925
-11,780
40
$17.6M 0.4%
482,919
+36,971
41
$16.8M 0.38%
235,005
-7,109
42
$16.2M 0.37%
152,372
-4,730
43
$15.8M 0.36%
93,590
+3,339
44
$15.8M 0.36%
501,245
+20,414
45
$15.6M 0.35%
175,163
+8,367
46
$14M 0.32%
583,097
+36,983
47
$13.8M 0.31%
102,445
+15,358
48
$13.4M 0.3%
81,440
+13,691
49
$12.4M 0.28%
216,480
+14,961
50
$11.8M 0.27%
226,285
+14,697