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
$595M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$27.8M
3
+$16.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$14.7M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.3M

Top Sells

1
+$7.23M
2
+$6.92M
3
+$5.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.59M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.06M

Sector Composition

1 Healthcare 1.42%
2 Technology 1.36%
3 Industrials 0.78%
4 Utilities 0.7%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$347K 0.06%
2,504
-204
102
$331K 0.06%
4,433
103
$329K 0.06%
+20,084
104
$328K 0.06%
2,729
-297
105
$327K 0.06%
+1,081
106
$312K 0.05%
4,800
107
$295K 0.05%
13,417
-4,013
108
$290K 0.05%
1,429
+200
109
$290K 0.05%
4,889
-420
110
$286K 0.05%
4,920
-80
111
$284K 0.05%
1,716
-15
112
$268K 0.05%
12,623
-1,851
113
$264K 0.04%
4,344
-148
114
$263K 0.04%
1,631
+566
115
$258K 0.04%
+7,395
116
$255K 0.04%
3,499
-104
117
$254K 0.04%
7,435
-165
118
$254K 0.04%
10,285
+100
119
$246K 0.04%
4,549
-331
120
$234K 0.04%
3,363
-267
121
$229K 0.04%
4,174
-95
122
$227K 0.04%
5,997
-1,317
123
$225K 0.04%
1,180
124
$220K 0.04%
6,387
+544
125
$219K 0.04%
+3,500
2 3 4
5
6