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
$595M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$27.8M
3
+$16.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$14.7M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.3M

Top Sells

1
+$7.23M
2
+$6.92M
3
+$5.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.59M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.06M

Sector Composition

1 Healthcare 1.42%
2 Technology 1.36%
3 Industrials 0.78%
4 Utilities 0.7%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$716K 0.12%
3,916
-409
77
$679K 0.11%
5,180
+828
78
$666K 0.11%
4,493
-16
79
$659K 0.11%
14,269
-9,196
80
$642K 0.11%
14,992
+466
81
$629K 0.11%
6,863
-437
82
$621K 0.1%
7,653
+1
83
$620K 0.1%
11,589
-2,065
84
$610K 0.1%
6,319
+1,579
85
$604K 0.1%
23,362
+6,706
86
$603K 0.1%
15,058
87
$586K 0.1%
28,303
-9,214
88
$576K 0.1%
7,903
89
$576K 0.1%
3,864
+381
90
$500K 0.08%
2,004
-58
91
$482K 0.08%
10,781
92
$466K 0.08%
1,069
93
$433K 0.07%
9,206
-45,659
94
$412K 0.07%
3,093
-74
95
$408K 0.07%
11,408
-1,986
96
$390K 0.07%
3,935
-97
97
$388K 0.07%
4,050
98
$382K 0.06%
2,156
99
$376K 0.06%
7,703
-1,220
100
$361K 0.06%
6,220
-660
2 3
4
5 6