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
$685M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.47M
3
+$4.41M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.75M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.4M

Top Sells

1
+$3.04M
2
+$1.88M
3
+$1.31M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.03M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$978K

Sector Composition

1 Technology 2.14%
2 Healthcare 1.66%
3 Industrials 0.9%
4 Consumer Discretionary 0.75%
5 Utilities 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$524K 0.08%
10,457
-321
102
$511K 0.07%
4,330
+114
103
$506K 0.07%
10,724
104
$446K 0.07%
6,080
105
$445K 0.07%
4,050
106
$432K 0.06%
15,058
107
$419K 0.06%
5,700
-100
108
$406K 0.06%
7,197
+207
109
$405K 0.06%
1,459
110
$396K 0.06%
+3,585
111
$387K 0.06%
1,761
-13
112
$373K 0.05%
1,469
113
$372K 0.05%
2,512
114
$372K 0.05%
+10,202
115
$348K 0.05%
4,433
116
$347K 0.05%
4,337
+377
117
$342K 0.05%
+3,082
118
$341K 0.05%
1,080
119
$339K 0.05%
955
+145
120
$331K 0.05%
4,284
121
$317K 0.05%
1,586
-30
122
$311K 0.05%
14,424
+2,979
123
$311K 0.05%
6,666
+366
124
$300K 0.04%
5,137
-489
125
$299K 0.04%
2,154
-478
3 4
5
6 7