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
126
$879K 0.05%
9,761
+5,264
127
$848K 0.04%
4,719
+468
128
$844K 0.04%
6,354
+1,152
129
$820K 0.04%
8,262
+667
130
$809K 0.04%
9,117
+204
131
$780K 0.04%
29,144
132
$734K 0.04%
3,532
-148
133
$733K 0.04%
4,204
-113
134
$722K 0.04%
3,988
135
$720K 0.04%
8,165
-273
136
$706K 0.04%
7,937
-137
137
$679K 0.04%
19,762
-676
138
$645K 0.03%
4,084
+9
139
$642K 0.03%
2,436
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140
$632K 0.03%
15,080
-223
141
$623K 0.03%
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142
$612K 0.03%
12,939
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143
$610K 0.03%
14,770
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144
$603K 0.03%
8,538
145
$601K 0.03%
26,310
-16,444
146
$598K 0.03%
10,671
147
$585K 0.03%
3,239
-129
148
$582K 0.03%
7,114
+869
149
$572K 0.03%
6,755
+1,028
150
$562K 0.03%
21,261
-411
4 5
6
7 8