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
$279M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.64M
3
+$6.39M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$3.38M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.31M

Top Sells

1
+$3.32M
2
+$2.64M
3
+$2.07M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$775K
5
BND icon
Vanguard Total Bond Market
BND
+$611K

Sector Composition

1 Healthcare 1.72%
2 Technology 0.92%
3 Financials 0.8%
4 Utilities 0.55%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$508K 0.18%
17,545
+10,110
52
$480K 0.17%
10,360
-330
53
$474K 0.17%
13,154
+140
54
$459K 0.16%
2,240
-600
55
$457K 0.16%
11,683
+2,793
56
$455K 0.16%
10,782
-531
57
$442K 0.16%
8,354
-462
58
$439K 0.16%
5,635
-1,141
59
$434K 0.16%
12,713
-12,195
60
$428K 0.15%
+8,187
61
$425K 0.15%
+8,674
62
$420K 0.15%
+2,666
63
$409K 0.15%
+5,266
64
$407K 0.15%
15,474
+434
65
$371K 0.13%
+8,613
66
$367K 0.13%
10,860
67
$360K 0.13%
3,607
+87
68
$354K 0.13%
+7,002
69
$353K 0.13%
8,402
+1,635
70
$352K 0.13%
3,166
-1,208
71
$328K 0.12%
6,769
-113
72
$317K 0.11%
+11,420
73
$314K 0.11%
10,485
+339
74
$314K 0.11%
+19,800
75
$311K 0.11%
10,400
-14,360
1 2
3
4