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
151
$484K 0.03%
13,874
-1,279
152
$467K 0.03%
12,871
+2,278
153
$455K 0.03%
5,727
-250
154
$452K 0.03%
3,755
-70
155
$452K 0.03%
10,671
-2
156
$440K 0.03%
36,250
+1,130
157
$426K 0.02%
1,890
+50
158
$421K 0.02%
7,820
+141
159
$419K 0.02%
+1,873
160
$415K 0.02%
9,587
-70
161
$412K 0.02%
+2,362
162
$408K 0.02%
13,513
+863
163
$406K 0.02%
1
164
$402K 0.02%
4,845
+236
165
$401K 0.02%
8,007
-902
166
$398K 0.02%
8,652
-2,712
167
$397K 0.02%
3,906
168
$395K 0.02%
4,497
-328
169
$381K 0.02%
6,245
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170
$380K 0.02%
+10,391
171
$374K 0.02%
6,024
-33
172
$374K 0.02%
21,360
-513
173
$354K 0.02%
2,286
-863
174
$352K 0.02%
7,955
175
$351K 0.02%
1,575
-13
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7
8 9