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
$214M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.75M
3
+$3.05M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.07M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.07M

Top Sells

1
+$487K
2
+$340K
3
+$304K
4
BAX icon
Baxter International
BAX
+$281K
5
JPM icon
JPMorgan Chase
JPM
+$269K

Sector Composition

1 Healthcare 1.88%
2 Financials 0.87%
3 Technology 0.85%
4 Utilities 0.69%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$828K 0.39%
17,126
+6,950
27
$771K 0.36%
14,346
-571
28
$714K 0.33%
8,000
29
$703K 0.33%
2,586
30
$625K 0.29%
24,400
-1,100
31
$555K 0.26%
18,629
-3,161
32
$553K 0.26%
4,435
-1,806
33
$550K 0.26%
10,100
34
$530K 0.25%
4,591
-604
35
$527K 0.25%
7,858
+1,600
36
$509K 0.24%
2,840
37
$507K 0.24%
11,450
+2,234
38
$494K 0.23%
5,738
+2,510
39
$462K 0.22%
6,506
+1,300
40
$448K 0.21%
11,132
+32
41
$447K 0.21%
4,098
+569
42
$413K 0.19%
13,194
-616
43
$382K 0.18%
2,926
-360
44
$362K 0.17%
+9,799
45
$359K 0.17%
7,478
+66
46
$348K 0.16%
6,769
-5,049
47
$326K 0.15%
32,060
48
$325K 0.15%
10,912
-2,436
49
$305K 0.14%
+5,292
50
$288K 0.13%
10,416
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