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
$214M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.75M
3
+$3.05M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.07M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.07M

Top Sells

1
+$487K
2
+$340K
3
+$304K
4
BAX icon
Baxter International
BAX
+$281K
5
JPM icon
JPMorgan Chase
JPM
+$269K

Sector Composition

1 Healthcare 1.88%
2 Financials 0.87%
3 Technology 0.85%
4 Utilities 0.69%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$266K 0.12%
3,584
-3,191
52
$260K 0.12%
1,895
53
$249K 0.12%
3,143
-641
54
$246K 0.12%
6,000
55
$241K 0.11%
7,351
-8,566
56
$240K 0.11%
10,146
57
$240K 0.11%
5,843
-27
58
$237K 0.11%
+5,952
59
$235K 0.11%
+4,494
60
$230K 0.11%
6,990
+86
61
$211K 0.1%
+4,700
62
$210K 0.1%
8,038
-6,158
63
$167K 0.08%
10,714
-6,821
64
$149K 0.07%
10,187
65
– –
-2,534
66
– –
-1,856
67
– –
-2,667
68
– –
-1,900
69
– –
-7,440
70
– –
-3,972
71
– –
-2,725
72
– –
-986
73
– –
-7,446
74
– –
-7,212
75
– –
-41,000
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