PFA

Pure Financial Advisors Portfolio holdings

AUM $6.28B
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$18.1M
3
+$17.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.28M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.59M

Top Sells

1
+$12M
2
+$1.36M
3
+$1.36M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.14M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.05M

Sector Composition

1 Financials 3.61%
2 Technology 1.62%
3 Healthcare 0.96%
4 Consumer Discretionary 0.79%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$798K 0.05%
+29,144
127
$796K 0.05%
1,753
+754
128
$725K 0.04%
4,251
-429
129
$714K 0.04%
30,833
-5,549
130
$712K 0.04%
4,317
+977
131
$661K 0.04%
5,202
+253
132
$654K 0.04%
3,680
-503
133
$653K 0.04%
20,438
-13
134
$650K 0.04%
8,074
+22
135
$649K 0.04%
3,988
136
$649K 0.04%
8,334
-269
137
$640K 0.04%
7,595
-9
138
$625K 0.04%
15,547
+725
139
$609K 0.04%
4,075
-9
140
$576K 0.03%
5,991
-1,332
141
$566K 0.03%
15,303
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142
$562K 0.03%
4,644
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143
$558K 0.03%
21,672
+1,099
144
$550K 0.03%
3,368
+952
145
$549K 0.03%
2,381
+322
146
$542K 0.03%
12,531
+801
147
$536K 0.03%
3,210
+26
148
$535K 0.03%
8,538
149
$526K 0.03%
1,119
+9
150
$508K 0.03%
7,152
+2,547
4 5
6
7 8