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
$279M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.64M
3
+$6.39M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$3.38M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.31M

Top Sells

1
+$3.32M
2
+$2.64M
3
+$2.07M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$775K
5
BND icon
Vanguard Total Bond Market
BND
+$611K

Sector Composition

1 Healthcare 1.72%
2 Technology 0.92%
3 Financials 0.8%
4 Utilities 0.55%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.62%
62,652
+13,032
27
$1.46M 0.52%
+62,277
28
$1.26M 0.45%
10,980
-988
29
$1.22M 0.44%
+26,028
30
$1.19M 0.43%
+18,941
31
$1.07M 0.38%
+37,731
32
$1.04M 0.37%
20,223
+49
33
$1.01M 0.36%
17,944
-4,941
34
$935K 0.33%
9,418
-1,101
35
$855K 0.31%
16,803
+571
36
$842K 0.3%
6,914
-843
37
$755K 0.27%
12,154
-404
38
$727K 0.26%
13,417
-3,808
39
$704K 0.25%
+8,745
40
$693K 0.25%
2,586
41
$682K 0.24%
8,000
42
$670K 0.24%
+49,976
43
$656K 0.23%
11,584
+3,836
44
$650K 0.23%
15,651
+2,323
45
$633K 0.23%
6,656
+917
46
$619K 0.22%
4,591
47
$598K 0.21%
10,414
+105
48
$558K 0.2%
4,435
49
$526K 0.19%
+2,530
50
$522K 0.19%
18,300
-329
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