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
$2.19B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$33.1M
3
+$32.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.9M
5
BND icon
Vanguard Total Bond Market
BND
+$16M

Top Sells

1
+$46M
2
+$7.54M
3
+$4.24M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$2.47M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.34M

Sector Composition

1 Technology 1.39%
2 Healthcare 0.82%
3 Consumer Discretionary 0.59%
4 Financials 0.57%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 0.88%
80,955
-9,854
27
$18.9M 0.87%
452,928
-31,984
28
$18.1M 0.83%
527,888
+213,016
29
$17.5M 0.8%
539,097
-13,950
30
$17.2M 0.79%
308,864
+895
31
$16.9M 0.77%
401,909
+34,800
32
$15.5M 0.71%
188,755
+21,653
33
$15.1M 0.69%
259,177
-42,412
34
$14.4M 0.66%
67,680
+20,357
35
$13.3M 0.61%
89,789
-4,878
36
$13.2M 0.6%
210,381
+86,881
37
$13.1M 0.6%
75,118
+5,941
38
$13M 0.59%
231,567
+11,146
39
$11.2M 0.51%
240,027
+53,134
40
$10.9M 0.5%
26,331
+17,600
41
$10.8M 0.5%
163,093
-9,697
42
$8.65M 0.4%
133,762
-604
43
$8.39M 0.38%
78,332
+23,574
44
$8.27M 0.38%
26,833
+6,857
45
$7.87M 0.36%
215,994
+25,898
46
$7.71M 0.35%
49,526
-5,271
47
$7.41M 0.34%
75,753
+10,869
48
$7.3M 0.33%
131,426
+21,525
49
$7.28M 0.33%
126,480
+50,095
50
$7.01M 0.32%
84,126
+16,737
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