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
$685M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.47M
3
+$4.41M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.75M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.4M

Top Sells

1
+$3.04M
2
+$1.88M
3
+$1.31M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.03M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$978K

Sector Composition

1 Technology 2.14%
2 Healthcare 1.66%
3 Industrials 0.9%
4 Consumer Discretionary 0.75%
5 Utilities 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.34%
34,502
-1,370
52
$2.23M 0.33%
10,614
+734
53
$2.06M 0.3%
13,060
+320
54
$1.9M 0.28%
18,008
-2,382
55
$1.83M 0.27%
39,406
-4,617
56
$1.75M 0.26%
33,140
-5,701
57
$1.7M 0.25%
27,786
-3,154
58
$1.66M 0.24%
13,066
59
$1.63M 0.24%
5,872
-72
60
$1.63M 0.24%
13,825
-1,298
61
$1.62M 0.24%
36,535
-2,254
62
$1.62M 0.24%
20,468
+53
63
$1.59M 0.23%
36,406
-3,502
64
$1.57M 0.23%
14,456
+74
65
$1.49M 0.22%
18,413
-315
66
$1.48M 0.22%
16,878
+637
67
$1.41M 0.21%
6,510
-1,565
68
$1.35M 0.2%
+84,824
69
$1.3M 0.19%
16,326
70
$1.17M 0.17%
27,055
+186
71
$1.1M 0.16%
5,159
72
$1.08M 0.16%
7,530
+30
73
$1.07M 0.16%
7,735
74
$1.02M 0.15%
5,674
-55
75
$980K 0.14%
2,558
-5
1 2
3
4 5