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
$553M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Sells

1 +$7.26M
2 +$1.14M
3 +$1.09M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$764K
5
USRT icon
iShares Core US REIT ETF
USRT
+$710K

Sector Composition

1 Healthcare 1.6%
2 Technology 1.29%
3 Industrials 1.2%
4 Utilities 0.81%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$352K 0.06%
4,800
102
$349K 0.06%
3,733
103
$343K 0.06%
6,801
-314
104
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11,320
-534
105
$328K 0.06%
4,638
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106
$327K 0.06%
7,998
107
$327K 0.06%
1,523
+100
108
$323K 0.06%
5,843
109
$318K 0.06%
1,932
-14
110
$317K 0.06%
10,072
+113
111
$315K 0.06%
11,021
+1,480
112
$304K 0.05%
4,269
+280
113
$296K 0.05%
996
114
$284K 0.05%
2,412
+2
115
$280K 0.05%
2,504
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116
$278K 0.05%
4,560
117
$249K 0.05%
7,386
118
$248K 0.04%
1,636
119
$246K 0.04%
3,238
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120
$238K 0.04%
1,229
-87
121
$237K 0.04%
5,997
+468
122
$226K 0.04%
1,645
+50
123
$223K 0.04%
1,180
124
$211K 0.04%
+564
125
$205K 0.04%
+711