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
$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
1
$124M 7.2%
346,682
+49,269
2
$121M 7.03%
1,695,005
+253,410
3
$96.8M 5.63%
4,350,728
+157,294
4
$89.2M 5.19%
1,693,896
+125,482
5
$83.2M 4.84%
1,873,790
+75,005
6
$74.5M 4.33%
929,386
+42,721
7
$62.9M 3.66%
1,369,303
+40,430
8
$62.3M 3.62%
1,263,740
+188,224
9
$59.1M 3.44%
1,443,268
+1,266,447
10
$50.8M 2.95%
1,026,229
+72,310
11
– –
0
12
$48.9M 2.85%
1,345,385
+236,145
13
$34.1M 1.98%
428,711
-4,670
14
$33.1M 1.92%
571,970
+91,253
15
$32.8M 1.91%
1,294,611
-34,903
16
$32M 1.86%
877,432
+79,947
17
$26.6M 1.55%
162,528
-2,491
18
$25.3M 1.47%
512,596
-27,442
19
$23.6M 1.37%
131,502
-504
20
$22.4M 1.3%
864,522
+78,044
21
$18.7M 1.09%
394,186
+132,895
22
$18.5M 1.08%
176,396
-5,047
23
$18.2M 1.06%
96,854
+8,853
24
$16.6M 0.97%
232,491
+21,197
25
$16.5M 0.96%
595,832
+18,751
1
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