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
$346M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.43M
3
+$767K
4
SRE icon
Sempra
SRE
+$767K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$623K

Top Sells

1
+$9.53M
2
+$481K
3
+$473K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$316K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$277K

Sector Composition

1 Healthcare 1.68%
2 Technology 1.2%
3 Utilities 1.09%
4 Financials 0.59%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.71%
45,477
+8,676
27
$2.43M 0.7%
67,784
-2,100
28
$2.34M 0.68%
29,365
+2,898
29
$2.3M 0.67%
31,044
+4,602
30
$2.1M 0.61%
57,820
-2,978
31
$1.84M 0.53%
64,786
-3,946
32
$1.73M 0.5%
36,265
+3,839
33
$1.3M 0.38%
9,892
-60
34
$1.25M 0.36%
20,697
+5
35
$1.25M 0.36%
18,024
+2,398
36
$1.21M 0.35%
81,196
+17,420
37
$1.09M 0.32%
17,566
+536
38
$1.06M 0.31%
23,260
+1,444
39
$1.05M 0.31%
12,476
+1,786
40
$1.04M 0.3%
18,096
-307
41
$1.02M 0.3%
8,893
+284
42
$989K 0.29%
18,041
-627
43
$875K 0.25%
33,776
+2,088
44
$833K 0.24%
5,986
-81
45
$808K 0.23%
8,753
+925
46
$790K 0.23%
17,404
+2,547
47
$776K 0.22%
14,695
-5,988
48
$773K 0.22%
5,264
+689
49
$756K 0.22%
23,284
+89
50
$727K 0.21%
3,064
+348
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