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
$640M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.2M
3
+$1.74M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.63M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.07M

Top Sells

1
+$7.98M
2
+$7.67M
3
+$3.41M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.15M

Sector Composition

1 Technology 1.94%
2 Healthcare 1.73%
3 Industrials 0.87%
4 Utilities 0.65%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 6.9%
561,794
+10,989
2
$43.6M 6.82%
1,446,956
-34,732
3
$41.7M 6.51%
1,127,951
-84,725
4
$36.9M 5.77%
645,658
-134,230
5
$34.5M 5.4%
497,134
-114,922
6
$23.1M 3.62%
188,215
+1,597
7
$20.6M 3.22%
131,542
-1,390
8
$20.2M 3.16%
362,665
+11,730
9
$18M 2.81%
770,000
-2,932
10
$17.9M 2.79%
604,291
-83,296
11
$17.8M 2.79%
459,358
-81,088
12
$17.3M 2.7%
457,832
-47,559
13
$16.7M 2.61%
577,100
-116,809
14
$16.3M 2.55%
99,368
-12,312
15
$15.6M 2.44%
394,273
-15,243
16
$14.3M 2.24%
538,956
-128,285
17
$11.6M 1.81%
215,538
-31,541
18
$11.5M 1.79%
415,436
-96,919
19
$11.1M 1.74%
111,600
-6,710
20
$10.5M 1.64%
169,284
-1,332
21
$8.47M 1.32%
178,012
-4,935
22
$8.16M 1.28%
75,436
-26,879
23
$8.13M 1.27%
187,047
+1,815
24
$7.54M 1.18%
251,360
+133,886
25
$7.27M 1.14%
235,470
-7,931
1
2 3 4 5