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
$290M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$2.51M
3
+$1.96M
4
VTV icon
Vanguard Value ETF
VTV
+$1.86M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M

Top Sells

1
+$1.08M
2
+$499K
3
+$443K
4
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$301K
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$259K

Sector Composition

1 Healthcare 1.11%
2 Technology 0.72%
3 Financials 0.57%
4 Energy 0.47%
5 Utilities 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$933K 0.32%
33,796
+15,188
27
$734K 0.25%
13,190
+18
28
$731K 0.25%
8,017
+17
29
$697K 0.24%
29,254
30
$644K 0.22%
6,131
+273
31
$611K 0.21%
11,282
-9,206
32
$539K 0.19%
7,305
+248
33
$511K 0.18%
10,968
+482
34
$508K 0.18%
7,361
+47
35
$502K 0.17%
+15,546
36
$470K 0.16%
6,120
-71
37
$457K 0.16%
3,816
+410
38
$441K 0.15%
+10,416
39
$439K 0.15%
+7,110
40
$433K 0.15%
1,900
41
$432K 0.15%
2,840
42
$410K 0.14%
7,486
+727
43
$408K 0.14%
15,580
+6,160
44
$400K 0.14%
6,150
+150
45
$374K 0.13%
9,516
+1,600
46
$374K 0.13%
12,670
+1,257
47
$324K 0.11%
32,060
48
$296K 0.1%
13,348
-98
49
$283K 0.1%
+6,400
50
$263K 0.09%
+1,751
1
2
3