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
$300M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.88M
3
+$1.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$948K
5
BND icon
Vanguard Total Bond Market
BND
+$844K

Top Sells

1
+$1.57M
2
+$1.51M
3
+$502K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$439K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$355K

Sector Composition

1 Technology 0.75%
2 Financials 0.69%
3 Healthcare 0.65%
4 Communication Services 0.42%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$804K 0.27%
14,663
+3,381
27
$746K 0.25%
8,000
-17
28
$738K 0.25%
11,495
-5,526
29
$696K 0.23%
28,849
-405
30
$688K 0.23%
12,628
-562
31
$556K 0.19%
4,896
-1,235
32
$528K 0.18%
9,709
+2,223
33
$494K 0.16%
6,566
-739
34
$474K 0.16%
9,678
-1,290
35
$454K 0.15%
7,300
-61
36
$447K 0.15%
16,896
+1,316
37
$438K 0.15%
10,416
38
$432K 0.14%
3,474
-342
39
$429K 0.14%
5,403
-717
40
$426K 0.14%
+15,462
41
$426K 0.14%
2,840
42
$395K 0.13%
1,895
-5
43
$361K 0.12%
10,925
-1,745
44
$336K 0.11%
13,348
45
$336K 0.11%
32,060
46
$335K 0.11%
6,000
-150
47
$334K 0.11%
8,313
-1,203
48
$308K 0.1%
+2,591
49
$271K 0.09%
1,881
+130
50
$271K 0.09%
+4,480
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