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
$246M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$1.76M
3
+$1.62M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$956K
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$585K

Top Sells

1
+$618K
2
+$355K
3
+$287K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$272K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$251K

Sector Composition

1 Financials 0.85%
2 Healthcare 0.74%
3 Energy 0.6%
4 Technology 0.48%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 42.63%
935,242
+60,758
2
$25M 10.15%
356,517
+25,193
3
$20M 8.15%
334,935
+27,114
4
$14.6M 5.95%
292,938
+19,127
5
$7.53M 3.06%
92,793
-1,186
6
$6.17M 2.51%
79,670
+269
7
$6.16M 2.5%
207,584
-8,392
8
$5.59M 2.28%
52,632
-669
9
$5.45M 2.22%
66,605
-1,241
10
$4.63M 1.88%
112,814
-6,114
11
$4.4M 1.79%
39,627
-333
12
$3.8M 1.54%
35,179
-2,662
13
$3.26M 1.33%
81,004
+8,108
14
$3.15M 1.28%
55,598
+1,870
15
$3.13M 1.27%
70,674
+2,631
16
$2.66M 1.08%
95,644
+21,046
17
$2.37M 0.96%
27,575
-3,173
18
$2.36M 0.96%
25,774
-2,546
19
$2.32M 0.94%
19,217
+4,375
20
$1.38M 0.56%
20,704
-757
21
$1.37M 0.56%
16,000
22
$1.36M 0.55%
14,274
-887
23
$1.09M 0.44%
20,488
+398
24
$1.09M 0.44%
10,473
+849
25
$848K 0.34%
10,692
+3,161
1
2 3