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
$2.19B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$33.1M
3
+$32.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.9M
5
BND icon
Vanguard Total Bond Market
BND
+$16M

Top Sells

1
+$46M
2
+$7.54M
3
+$4.24M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$2.47M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.34M

Sector Composition

1 Technology 1.39%
2 Healthcare 0.82%
3 Consumer Discretionary 0.59%
4 Financials 0.57%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-886
227
– –
-2,563
228
– –
-7,943
229
– –
-5,939
230
– –
-2,341
231
– –
-2,999
232
– –
-10,610
233
– –
-615
234
– –
-3,089
235
– –
-1,934
236
– –
-1,188
237
– –
-1,141
6 7 8 9
10