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
$231M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$3.17M
3
+$2.68M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.76M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.15M

Top Sells

1
+$2.46M
2
+$1.41M
3
+$815K
4
VB icon
Vanguard Small-Cap ETF
VB
+$594K
5
SRE icon
Sempra
SRE
+$390K

Sector Composition

1 Healthcare 2.04%
2 Technology 0.92%
3 Financials 0.8%
4 Consumer Discretionary 0.63%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$867K 0.38%
17,225
-2,918
27
$837K 0.36%
24,760
+360
28
$811K 0.35%
16,232
+1,886
29
$808K 0.35%
2,586
30
$802K 0.35%
24,908
-3,540
31
$762K 0.33%
8,000
32
$745K 0.32%
+7,546
33
$736K 0.32%
12,558
+7,266
34
$611K 0.26%
10,309
+209
35
$607K 0.26%
4,591
36
$571K 0.25%
18,629
37
$544K 0.24%
4,435
38
$527K 0.23%
2,840
39
$526K 0.23%
5,739
+1
40
$525K 0.23%
13,328
+7,376
41
$509K 0.22%
6,776
+270
42
$508K 0.22%
11,313
+181
43
$493K 0.21%
4,374
+276
44
$491K 0.21%
10,690
-760
45
$419K 0.18%
7,748
+3,254
46
$414K 0.18%
8,816
-8,310
47
$413K 0.18%
13,014
-180
48
$387K 0.17%
15,040
+7,002
49
$374K 0.16%
6,882
+113
50
$368K 0.16%
10,860
-52
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