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
$685M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.47M
3
+$4.41M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.75M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.4M

Top Sells

1
+$3.04M
2
+$1.88M
3
+$1.31M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.03M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$978K

Sector Composition

1 Technology 2.14%
2 Healthcare 1.66%
3 Industrials 0.9%
4 Consumer Discretionary 0.75%
5 Utilities 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$961K 0.14%
54,330
-178
77
$960K 0.14%
6,451
+199
78
$907K 0.13%
68,364
-15,696
79
$890K 0.13%
25,565
+107
80
$879K 0.13%
7,945
-719
81
$862K 0.13%
16,642
+11,894
82
$859K 0.13%
6,927
-38
83
$801K 0.12%
13,960
-241
84
$765K 0.11%
3,907
-202
85
$733K 0.11%
7,048
-911
86
$724K 0.11%
25,820
+254
87
$690K 0.1%
+8,221
88
$672K 0.1%
4,064
-1
89
$672K 0.1%
+18,673
90
$664K 0.1%
1,064
-13
91
$660K 0.1%
25,616
-7,960
92
$632K 0.09%
23,608
-1,992
93
$631K 0.09%
5,025
94
$625K 0.09%
7,903
95
$625K 0.09%
2,005
+2
96
$616K 0.09%
7,655
+1
97
$612K 0.09%
6,863
98
$584K 0.09%
9,182
-364
99
$530K 0.08%
9,763
100
$527K 0.08%
+3,366
2 3
4
5 6