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
$290M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$2.51M
3
+$1.96M
4
VTV icon
Vanguard Value ETF
VTV
+$1.86M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M

Top Sells

1
+$1.08M
2
+$499K
3
+$443K
4
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$301K
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$259K

Sector Composition

1 Healthcare 1.11%
2 Technology 0.72%
3 Financials 0.57%
4 Energy 0.47%
5 Utilities 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$258K 0.09%
3,170
+234
52
$257K 0.09%
+2,154
53
$246K 0.08%
7,256
+82
54
$243K 0.08%
13,559
+2,865
55
$243K 0.08%
2,674
-394
56
$231K 0.08%
+4,700
57
$221K 0.08%
4,978
58
$150K 0.05%
10,187
59
$93K 0.03%
+41,000
60
– –
-5,358
61
– –
-2,422
62
– –
-10,000
63
– –
-4,750
1 2
3