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
$585M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.04M
3
+$1.52M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.49M
5
HD icon
Home Depot
HD
+$534K

Top Sells

1
+$777K
2
+$532K
3
+$425K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$384K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$305K

Sector Composition

1 Healthcare 1.82%
2 Technology 1.63%
3 Industrials 1%
4 Utilities 0.88%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.26%
33,507
-69
52
$1.52M 0.26%
+7,319
53
$1.5M 0.26%
30,185
-1,219
54
$1.49M 0.25%
116,028
+402
55
$1.48M 0.25%
23,465
-933
56
$1.42M 0.24%
52,950
-9,312
57
$1.41M 0.24%
6,474
+2,447
58
$1.35M 0.23%
7,669
-205
59
$1.34M 0.23%
7,593
60
$1.26M 0.21%
14,251
+236
61
$1.25M 0.21%
16,083
62
$1.18M 0.2%
12,740
+20
63
$1.15M 0.2%
40,434
-7,118
64
$1.14M 0.19%
3,483
-807
65
$1.08M 0.18%
12,173
+327
66
$1.08M 0.18%
12,414
+880
67
$1.03M 0.18%
37,517
-2,494
68
$988K 0.17%
26,573
+803
69
$980K 0.17%
4,325
+44
70
$948K 0.16%
13,654
+78
71
$923K 0.16%
9,164
+131
72
$916K 0.16%
5,768
-667
73
$887K 0.15%
44,283
-3,411
74
$850K 0.15%
4,509
-119
75
$848K 0.14%
18,745
+2,004
1 2
3
4 5