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
$208M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$2.02M
3
+$1.75M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.69M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.24M

Top Sells

1
+$9.36M
2
+$962K
3
+$762K
4
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$458K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$439K

Sector Composition

1 Financials 0.85%
2 Energy 0.75%
3 Healthcare 0.54%
4 Technology 0.48%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.5M 41.66%
768,108
+160,526
2
$18.9M 9.13%
286,444
+25,627
3
$16.8M 8.08%
281,499
+33,904
4
$11.6M 5.57%
238,514
+25,382
5
$6.64M 3.2%
82,141
+21,689
6
$5.44M 2.62%
54,718
-1,788
7
$5.29M 2.55%
75,823
+2,460
8
$5.07M 2.44%
173,848
+42,630
9
$4.81M 2.32%
65,644
+1,877
10
$4.22M 2.03%
39,377
-4,091
11
$4.18M 2.01%
105,663
+5,077
12
$3.88M 1.87%
37,908
+2,251
13
$3.02M 1.46%
108,322
-335,500
14
$2.9M 1.4%
69,946
+10,062
15
$2.58M 1.24%
64,268
-18,979
16
$2.43M 1.17%
44,584
-16
17
$2.21M 1.07%
28,281
+1,161
18
$2.17M 1.05%
17,904
-7,927
19
$2.14M 1.03%
25,159
+3,140
20
$1.41M 0.68%
22,158
-1,158
21
$1.32M 0.64%
15,376
-1,519
22
$1.16M 0.56%
16,000
-660
23
$900K 0.43%
19,807
+262
24
$848K 0.41%
13,923
-923
25
$800K 0.39%
8,496
+1,801
1
2 3