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
126
$238K 0.04%
3,199
127
$236K 0.04%
1,957
+232
128
$221K 0.04%
+2,515
129
$220K 0.04%
7,104
130
$218K 0.04%
3,393
-876
131
$215K 0.04%
+1,053
132
$213K 0.04%
723
+12
133
$209K 0.04%
+1,440
134
$201K 0.03%
+2,423
135
$200K 0.03%
+1,065
136
$194K 0.03%
19,387
137
– –
-10,281
138
– –
-564
139
– –
-996
2 3 4 5
6