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
$1.94B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$26.6M
3
+$25M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.2M

Top Sells

1
+$49.6M
2
+$44.8M
3
+$25.3M
4
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.98M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.71M

Sector Composition

1 Technology 1.76%
2 Healthcare 0.97%
3 Industrials 0.73%
4 Financials 0.66%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 8.22%
416,242
+69,560
2
$147M 7.58%
2,042,454
+347,449
3
$119M 6.13%
1,924,319
+230,423
4
$110M 5.69%
4,540,911
+190,183
5
$92.3M 4.77%
1,839,627
-34,163
6
$85.5M 4.41%
1,036,283
+106,897
7
$72.8M 3.76%
1,461,081
+197,341
8
$72.5M 3.74%
1,437,180
+67,877
9
$61.7M 3.19%
1,082,901
+56,672
10
$58.8M 3.04%
1,400,799
+55,414
11
$39.4M 2.03%
1,010,719
+133,287
12
$37.1M 1.91%
640,803
+68,833
13
$36.5M 1.88%
430,300
+1,589
14
$36.1M 1.87%
761,965
+463,698
15
$33.2M 1.72%
1,289,939
-4,672
16
$30.2M 1.56%
311,742
+305,751
17
$29.9M 1.55%
540,579
+146,393
18
$29M 1.5%
166,476
+3,948
19
$24.5M 1.26%
127,917
-3,585
20
$23.5M 1.22%
908,494
+43,972
21
$21.2M 1.1%
482,977
+167,775
22
$20.9M 1.08%
409,366
+60,902
23
$19.4M 1%
618,014
+22,182
24
$19.2M 0.99%
54,722
+11,046
25
$19.1M 0.99%
179,183
+2,787
1
2 3 4 5