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
$1.94B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$26.6M
3
+$25M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.2M

Top Sells

1
+$49.6M
2
+$44.8M
3
+$25.3M
4
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.98M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.71M

Sector Composition

1 Technology 1.76%
2 Healthcare 0.97%
3 Industrials 0.73%
4 Financials 0.66%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.46M 0.08%
16,007
-1,050
102
$1.46M 0.08%
2,745
+345
103
$1.38M 0.07%
13,394
+110
104
$1.32M 0.07%
17,715
-28
105
$1.3M 0.07%
20,025
+143
106
$1.29M 0.07%
25,246
-39
107
$1.26M 0.07%
8,336
+1,966
108
$1.25M 0.06%
11,893
-121
109
$1.2M 0.06%
6,699
+434
110
$1.2M 0.06%
7,886
+438
111
$1.14M 0.06%
11,313
+112
112
$1.14M 0.06%
5,306
+2,096
113
$1.13M 0.06%
6,422
-826
114
$1.13M 0.06%
37,280
115
$1.11M 0.06%
10,038
+56
116
$1.05M 0.05%
70,407
+60
117
$1.05M 0.05%
4,763
-310
118
$1.05M 0.05%
12,034
+1,247
119
$1.04M 0.05%
1,903
+784
120
$1.02M 0.05%
45,305
+1,870
121
$989K 0.05%
49,810
-21,960
122
$962K 0.05%
14,717
+233
123
$940K 0.05%
11,077
+2,743
124
$922K 0.05%
4,841
+197
125
$901K 0.05%
1,756
+3
3 4
5
6 7