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
$1.94B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$26.6M
3
+$25M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.2M

Top Sells

1
+$49.6M
2
+$44.8M
3
+$25.3M
4
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.98M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.71M

Sector Composition

1 Technology 1.76%
2 Healthcare 0.97%
3 Industrials 0.73%
4 Financials 0.66%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.66M 0.34%
82,037
+10,927
52
$6.52M 0.34%
47,027
-506
53
$6.26M 0.32%
43,134
-2,714
54
$5.65M 0.29%
118,737
+18,024
55
$5.38M 0.28%
+71,400
56
$5.06M 0.26%
104,620
+600
57
$4.86M 0.25%
222,309
+2,379
58
$4.85M 0.25%
46,247
+4,576
59
$4.65M 0.24%
92,649
-7,718
60
$4.62M 0.24%
61,400
+271
61
$4.38M 0.23%
89,438
+13,253
62
$4.36M 0.23%
107,139
-3,330
63
$4.28M 0.22%
31,654
-531
64
$3.89M 0.2%
117,914
+13,387
65
$3.84M 0.2%
18,222
-3,023
66
$3.52M 0.18%
218,356
-2,022
67
$3.44M 0.18%
11,450
-3,823
68
$3.4M 0.18%
115,774
-2,229
69
$3.4M 0.18%
79,986
-4,202
70
$3.31M 0.17%
42,792
-4,816
71
$3.26M 0.17%
34,419
+359
72
$3.22M 0.17%
128,106
-27,531
73
$3.21M 0.17%
10,162
-735
74
$3.01M 0.16%
17,337
+13
75
$2.61M 0.13%
16,147
-228
1 2
3
4 5