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
$300M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.88M
3
+$1.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$948K
5
BND icon
Vanguard Total Bond Market
BND
+$844K

Top Sells

1
+$1.57M
2
+$1.51M
3
+$502K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$439K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$355K

Sector Composition

1 Technology 0.75%
2 Financials 0.69%
3 Healthcare 0.65%
4 Communication Services 0.42%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$253K 0.08%
16,444
+2,885
52
$242K 0.08%
2,555
-119
53
$230K 0.08%
7,332
+76
54
$226K 0.08%
+2,300
55
$225K 0.08%
2,988
-182
56
$213K 0.07%
+8,976
57
$211K 0.07%
4,700
58
$202K 0.07%
+2,108
59
$152K 0.05%
10,187
60
$62K 0.02%
41,000
61
– –
-15,546
62
– –
-4,978
63
– –
-7,110
64
– –
-2,154
65
– –
-7,091
1 2
3