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
$595M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$27.8M
3
+$16.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$14.7M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.3M

Top Sells

1
+$7.23M
2
+$6.92M
3
+$5.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.59M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.06M

Sector Composition

1 Healthcare 1.42%
2 Technology 1.36%
3 Industrials 0.78%
4 Utilities 0.7%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.28%
114,783
+70,500
52
$1.54M 0.26%
24,076
-3,779
53
$1.54M 0.26%
9,765
-451
54
$1.49M 0.25%
20,273
-548
55
$1.37M 0.23%
14,709
+10
56
$1.36M 0.23%
40,956
+7,449
57
$1.26M 0.21%
8,350
+681
58
$1.21M 0.2%
7,319
59
$1.1M 0.18%
11,280
-1,460
60
$1.1M 0.18%
5,868
-606
61
$1.09M 0.18%
34,016
+15,271
62
$1.04M 0.18%
29,635
-24,118
63
$1.01M 0.17%
16,083
64
$997K 0.17%
14,737
+486
65
$991K 0.17%
7,491
-102
66
$984K 0.17%
+17,490
67
$967K 0.16%
10,893
-14,256
68
$932K 0.16%
11,807
-607
69
$925K 0.16%
12,140
-33
70
$858K 0.14%
85,158
-30,870
71
$776K 0.13%
7,770
-1,394
72
$775K 0.13%
25,037
-1,536
73
$750K 0.13%
5,923
+155
74
$742K 0.12%
2,190
+126
75
$721K 0.12%
26,580
-26,370
1 2
3
4 5