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
$1.72B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$18.1M
3
+$17.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.28M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.59M

Top Sells

1
+$12M
2
+$1.36M
3
+$1.36M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.14M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.05M

Sector Composition

1 Financials 3.61%
2 Technology 1.62%
3 Healthcare 0.96%
4 Consumer Discretionary 0.79%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.54M 0.15%
22,480
-2,850
77
$2.42M 0.14%
9,050
+2,213
78
$2.36M 0.14%
84,824
79
$2.26M 0.13%
64,711
-2,843
80
$2.2M 0.13%
24,475
-3,550
81
$2.2M 0.13%
16,375
-1,615
82
$2.19M 0.13%
112,155
+1,089
83
$2.06M 0.12%
23,567
-175
84
$1.97M 0.11%
4,164
+1,091
85
$1.84M 0.11%
21,379
+85
86
$1.77M 0.1%
17,271
+1,026
87
$1.76M 0.1%
15,607
-318
88
$1.76M 0.1%
6,588
-510
89
$1.7M 0.1%
91,003
+28,951
90
$1.7M 0.1%
8,058
-534
91
$1.59M 0.09%
16,412
+106
92
$1.48M 0.09%
9,035
+138
93
$1.47M 0.09%
17,743
+20
94
$1.42M 0.08%
16,001
95
$1.41M 0.08%
17,057
-645
96
$1.37M 0.08%
71,770
-4,631
97
$1.3M 0.08%
28,567
-212
98
$1.28M 0.07%
3,957
+184
99
$1.23M 0.07%
13,284
-123
100
$1.22M 0.07%
5,726
+9
2 3
4
5 6