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
$595M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$27.8M
3
+$16.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$14.7M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.3M

Top Sells

1
+$7.23M
2
+$6.92M
3
+$5.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.59M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.06M

Sector Composition

1 Healthcare 1.42%
2 Technology 1.36%
3 Industrials 0.78%
4 Utilities 0.7%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 7.23%
1,481,688
-238,122
2
$38.9M 6.54%
779,888
+576,672
3
$38.5M 6.47%
550,805
+89,468
4
$37.5M 6.31%
1,212,676
+291,355
5
$35M 5.89%
612,056
+485,830
6
$22M 3.7%
186,618
-30,451
7
$19.2M 3.23%
350,935
-132,275
8
$18M 3.03%
540,446
+129,888
9
$17.9M 3.01%
693,909
+398,206
10
$17.1M 2.88%
132,932
+36,138
11
$16.8M 2.82%
687,587
+666,660
12
$16.1M 2.7%
772,932
+53,361
13
$15.9M 2.67%
505,391
-5,497
14
$14.7M 2.47%
+111,680
15
$14.6M 2.45%
667,241
+433,158
16
$13.7M 2.31%
409,516
+261,490
17
$12.3M 2.06%
512,355
-122,526
18
$11.1M 1.86%
247,079
+69,400
19
$10.5M 1.77%
118,310
+15,403
20
$10.3M 1.74%
170,616
-23,038
21
$9.85M 1.66%
102,315
+20,325
22
$7.4M 1.24%
182,947
+103,278
23
$7.36M 1.24%
243,401
-188,685
24
$7.26M 1.22%
185,232
-8,617
25
$5.67M 0.95%
197,015
+125,575
1
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