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
$553M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Sells

1 +$7.26M
2 +$1.14M
3 +$1.09M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$764K
5
USRT icon
iShares Core US REIT ETF
USRT
+$710K

Sector Composition

1 Healthcare 1.6%
2 Technology 1.29%
3 Industrials 1.2%
4 Utilities 0.81%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.63M 0.29%
4,290
-50
52
$1.46M 0.26%
33,576
+2,020
53
$1.44M 0.26%
31,404
+3,879
54
$1.41M 0.25%
24,398
-219
55
$1.39M 0.25%
7,593
56
$1.37M 0.25%
115,626
-1,338
57
$1.35M 0.24%
47,552
+4,644
58
$1.26M 0.23%
7,874
+165
59
$1.23M 0.22%
8,838
-406
60
$1.18M 0.21%
16,083
61
$1.1M 0.2%
12,720
+2,340
62
$1.07M 0.19%
14,015
-682
63
$1M 0.18%
40,011
+15,107
64
$965K 0.17%
11,534
+44
65
$953K 0.17%
6,435
-66
66
$934K 0.17%
4,027
+42
67
$905K 0.16%
9,033
-820
68
$902K 0.16%
47,694
+4,353
69
$897K 0.16%
11,846
+142
70
$891K 0.16%
4,281
-39
71
$885K 0.16%
13,576
+1
72
$878K 0.16%
25,770
-5,546
73
$809K 0.15%
15,066
+155
74
$805K 0.15%
2,064
75
$804K 0.15%
4,628
-70