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
$553M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Sells

1 +$7.26M
2 +$1.14M
3 +$1.09M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$764K
5
USRT icon
iShares Core US REIT ETF
USRT
+$710K

Sector Composition

1 Healthcare 1.6%
2 Technology 1.29%
3 Industrials 1.2%
4 Utilities 0.81%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$776K 0.14%
7,425
-906
77
$726K 0.13%
15,058
78
$705K 0.13%
16,741
+3,854
79
$670K 0.12%
27,886
-130
80
$669K 0.12%
7,651
+20
81
$648K 0.12%
10,781
82
$633K 0.11%
7,903
+49
83
$627K 0.11%
7,300
-77
84
$622K 0.11%
19,555
+1,815
85
$573K 0.1%
7,355
+62
86
$568K 0.1%
4,050
+50
87
$559K 0.1%
4,288
-387
88
$540K 0.1%
4,210
-209
89
$529K 0.1%
9,673
-79
90
$520K 0.09%
13,380
-199
91
$479K 0.09%
5,577
-409
92
$456K 0.08%
3,525
+479
93
$452K 0.08%
17,868
+1,502
94
$447K 0.08%
7,292
+1,153
95
$441K 0.08%
1,069
96
$432K 0.08%
1,989
-35
97
$399K 0.07%
3,144
98
$387K 0.07%
4,434
-86
99
$381K 0.07%
6,240
+1,100
100
$363K 0.07%
2,156