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
$231M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$3.17M
3
+$2.68M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.76M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.15M

Top Sells

1
+$2.46M
2
+$1.41M
3
+$815K
4
VB icon
Vanguard Small-Cap ETF
VB
+$594K
5
SRE icon
Sempra
SRE
+$390K

Sector Composition

1 Healthcare 2.04%
2 Technology 0.92%
3 Financials 0.8%
4 Consumer Discretionary 0.63%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$341K 0.15%
7,300
-178
52
$335K 0.15%
8,890
-909
53
$309K 0.13%
3,520
+377
54
$284K 0.12%
7,438
+87
55
$282K 0.12%
2,136
-790
56
$275K 0.12%
+6,576
57
$267K 0.12%
10,146
58
$264K 0.11%
+6,767
59
$249K 0.11%
5,843
60
$244K 0.11%
3,127
-457
61
$241K 0.1%
+6,200
62
$241K 0.1%
7,070
+80
63
$238K 0.1%
4,700
64
$228K 0.1%
+6,000
65
$217K 0.09%
+1,451
66
$207K 0.09%
+7,435
67
$202K 0.09%
6,000
68
$180K 0.08%
10,714
69
$156K 0.07%
10,187
70
– –
-1,895
71
– –
-10,416
72
– –
-32,060
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