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
$585M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.04M
3
+$1.52M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.49M
5
HD icon
Home Depot
HD
+$534K

Top Sells

1
+$777K
2
+$532K
3
+$425K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$384K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$305K

Sector Composition

1 Healthcare 1.82%
2 Technology 1.63%
3 Industrials 1%
4 Utilities 0.88%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$412K 0.07%
2,156
102
$398K 0.07%
3,167
+23
103
$386K 0.07%
4,433
-1
104
$382K 0.07%
4,800
105
$365K 0.06%
10,185
+113
106
$357K 0.06%
2,561
+149
107
$356K 0.06%
2,708
+204
108
$346K 0.06%
5,843
109
$343K 0.06%
4,492
-146
110
$342K 0.06%
1,916
-16
111
$342K 0.06%
1,731
+208
112
$341K 0.06%
7,600
-398
113
$341K 0.06%
5,185
-2,107
114
$338K 0.06%
3,630
-103
115
$334K 0.06%
5,000
+440
116
$322K 0.06%
+4,269
117
$307K 0.05%
3,603
+365
118
$302K 0.05%
7,386
119
$296K 0.05%
1,229
120
$292K 0.05%
+4,880
121
$290K 0.05%
7,314
+1,317
122
$284K 0.05%
5,285
-1,516
123
$254K 0.04%
1,532
-104
124
$251K 0.04%
1,180
125
$243K 0.04%
+3,785
2 3 4
5
6