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
$291M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$994K
3
+$825K
4
VTV icon
Vanguard Value ETF
VTV
+$559K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$534K

Top Sells

1
+$1.7M
2
+$1.07M
3
+$459K
4
AAPL icon
Apple
AAPL
+$431K
5
V icon
Visa
V
+$409K

Sector Composition

1 Healthcare 1.94%
2 Technology 0.66%
3 Financials 0.55%
4 Utilities 0.53%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.68%
65,073
-990
27
$1.45M 0.5%
30,506
+4,478
28
$1.25M 0.43%
10,664
-316
29
$1.18M 0.41%
14,596
+5,851
30
$1.13M 0.39%
20,479
+256
31
$1.07M 0.37%
44,616
-18,036
32
$1.04M 0.36%
16,320
+4,166
33
$980K 0.34%
17,551
-393
34
$950K 0.33%
9,198
-220
35
$858K 0.29%
16,024
-779
36
$840K 0.29%
6,798
-116
37
$830K 0.28%
19,844
+4,193
38
$810K 0.28%
13,864
+2,280
39
$732K 0.25%
13,324
-93
40
$673K 0.23%
49,670
-306
41
$653K 0.22%
10,546
+132
42
$651K 0.22%
8,000
43
$644K 0.22%
5,195
-13,746
44
$625K 0.21%
6,287
-369
45
$619K 0.21%
18,520
+220
46
$600K 0.21%
2,596
+10
47
$580K 0.2%
4,541
-50
48
$565K 0.19%
4,435
49
$541K 0.19%
6,344
+2,702
50
$528K 0.18%
2,507
-23
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2
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