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
$585M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.04M
3
+$1.52M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.49M
5
HD icon
Home Depot
HD
+$534K

Top Sells

1
+$777K
2
+$532K
3
+$425K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$384K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$305K

Sector Composition

1 Healthcare 1.82%
2 Technology 1.63%
3 Industrials 1%
4 Utilities 0.88%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$829K 0.14%
14,526
-540
77
$804K 0.14%
2,064
78
$734K 0.13%
7,195
-230
79
$732K 0.13%
15,058
80
$729K 0.12%
28,300
+414
81
$725K 0.12%
20,927
+1,372
82
$715K 0.12%
7,300
83
$685K 0.12%
4,740
+452
84
$647K 0.11%
4,050
85
$640K 0.11%
7,652
+1
86
$635K 0.11%
4,352
+827
87
$628K 0.11%
10,781
88
$609K 0.1%
7,265
-90
89
$607K 0.1%
7,903
90
$606K 0.1%
2,062
+73
91
$561K 0.1%
13,394
+14
92
$550K 0.09%
4,032
-178
93
$519K 0.09%
1,069
94
$514K 0.09%
17,430
+6,409
95
$510K 0.09%
14,474
+3,154
96
$500K 0.09%
5,309
-268
97
$492K 0.08%
8,923
-750
98
$461K 0.08%
6,880
+640
99
$420K 0.07%
16,656
-1,212
100
$414K 0.07%
3,026
+1,381
2 3
4
5 6