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
$4.4B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Sells

1 +$4.15M
2 +$3.62M
3 +$3.35M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.14M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$804K

Sector Composition

1 Technology 2.4%
2 Consumer Discretionary 0.74%
3 Financials 0.67%
4 Industrials 0.48%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$11.8M 0.27%
436,684
-12,861
52
$11.4M 0.26%
198,585
+188
53
$11.2M 0.25%
249,357
-7,649
54
$10.9M 0.25%
49,644
+2,828
55
$9.97M 0.23%
164,089
-3,668
56
$9.92M 0.23%
24,554
+599
57
$9.26M 0.21%
372,521
+10,954
58
$8.78M 0.2%
116,103
+135
59
$8M 0.18%
17,652
+1,501
60
$7.84M 0.18%
15,329
+26
61
$7.18M 0.16%
287,264
+6,356
62
$6.85M 0.16%
83,526
+8,113
63
$6.77M 0.15%
144,428
-295
64
$6.54M 0.15%
34,271
-1,287
65
$6.28M 0.14%
31,683
+1,957
66
$5.93M 0.13%
101,252
+4,288
67
$5.93M 0.13%
42,056
-500
68
$5.86M 0.13%
6,400
+94
69
$5.84M 0.13%
93,673
-1,189
70
$5.75M 0.13%
30,243
+5,257
71
$5.53M 0.13%
199,576
-11,300
72
$5.51M 0.13%
17,109
+1,394
73
$5.27M 0.12%
138,972
+49,347
74
$5.13M 0.12%
119,942
+8,258
75
$5.09M 0.12%
31,481
+1,516