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
$1.94B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$26.6M
3
+$25M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.2M

Top Sells

1
+$49.6M
2
+$44.8M
3
+$25.3M
4
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.98M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.71M

Sector Composition

1 Technology 1.76%
2 Healthcare 0.97%
3 Industrials 0.73%
4 Financials 0.66%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.6M 0.13%
24,657
+7,386
77
$2.52M 0.13%
23,994
+427
78
$2.51M 0.13%
20,374
+1,086
79
$2.4M 0.12%
23,795
-680
80
$2.39M 0.12%
108,810
-3,345
81
$2.39M 0.12%
63,002
-1,709
82
$2.38M 0.12%
21,422
+43
83
$2.2M 0.11%
4,820
+656
84
$2.19M 0.11%
7,074
+486
85
$2.13M 0.11%
43,037
+25,235
86
$2.09M 0.11%
8,726
-309
87
$1.99M 0.1%
9,274
+1,216
88
$1.97M 0.1%
102,248
+11,245
89
$1.95M 0.1%
23,246
+766
90
$1.91M 0.1%
7,162
-1,888
91
$1.87M 0.1%
84,824
92
$1.83M 0.09%
11,512
+3,711
93
$1.81M 0.09%
16,475
+63
94
$1.8M 0.09%
74,697
+43,864
95
$1.73M 0.09%
3,565
+463
96
$1.72M 0.09%
15,478
-523
97
$1.61M 0.08%
14,686
-921
98
$1.52M 0.08%
6,125
+399
99
$1.48M 0.08%
30,727
+2,160
100
$1.46M 0.08%
4,001
+44
2 3
4
5 6