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
$640M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.2M
3
+$1.74M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.63M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.07M

Top Sells

1
+$7.98M
2
+$7.67M
3
+$3.41M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.15M

Sector Composition

1 Technology 1.94%
2 Healthcare 1.73%
3 Industrials 0.87%
4 Utilities 0.65%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$395K 0.06%
+6,990
102
$361K 0.06%
1,459
+279
103
$348K 0.05%
2,632
-97
104
$346K 0.05%
1,469
+40
105
$344K 0.05%
4,433
106
$332K 0.05%
1,080
-1
107
$327K 0.05%
1,774
+58
108
$318K 0.05%
4,800
109
$314K 0.05%
+4,284
110
$312K 0.05%
1,616
-15
111
$311K 0.05%
3,940
-404
112
$307K 0.05%
5,626
-3,580
113
$292K 0.05%
3,960
+460
114
$284K 0.04%
4,748
+199
115
$282K 0.04%
11,862
-761
116
$272K 0.04%
+4,497
117
$270K 0.04%
10,441
+156
118
$265K 0.04%
6,636
-799
119
$263K 0.04%
3,336
-27
120
$261K 0.04%
11,445
-1,972
121
$260K 0.04%
4,223
-666
122
$252K 0.04%
6,300
+303
123
$248K 0.04%
3,537
+38
124
$246K 0.04%
+810
125
$245K 0.04%
+2,945
2 3 4
5
6