PFA

Pure Financial Advisors Portfolio holdings

AUM $6.77B
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
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
+$57.6M
2
+$32.6M
3
+$32.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.2M
5
BND icon
Vanguard Total Bond Market
BND
+$16.5M

Top Sells

1
+$47M
2
+$7.04M
3
+$4.21M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$2.55M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.31M

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
– –
-10,610
227
– –
-4,773
228
– –
-11,223
229
– –
-2,051
230
– –
-886
231
– –
-2,563
232
– –
-6,150
233
– –
-3,089
234
– –
-1,934
235
– –
-1,188
236
– –
-1,141
237
– –
-7,943
6 7 8 9
10