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
$291M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$994K
3
+$825K
4
VTV icon
Vanguard Value ETF
VTV
+$559K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$534K

Top Sells

1
+$1.7M
2
+$1.07M
3
+$459K
4
AAPL icon
Apple
AAPL
+$431K
5
V icon
Visa
V
+$409K

Sector Composition

1 Healthcare 1.94%
2 Technology 0.66%
3 Financials 0.55%
4 Utilities 0.53%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$522K 0.18%
17,475
-70
52
$515K 0.18%
13,073
+1,390
53
$510K 0.18%
10,416
+1,742
54
$486K 0.17%
10,384
+24
55
$477K 0.16%
9,586
+4,092
56
$465K 0.16%
2,492
-174
57
$464K 0.16%
13,296
+142
58
$458K 0.16%
5,562
-73
59
$441K 0.15%
7,734
-620
60
$433K 0.15%
10,860
61
$428K 0.15%
12,456
-257
62
$427K 0.15%
10,855
+73
63
$411K 0.14%
12,354
+1,869
64
$402K 0.14%
7,607
-580
65
$388K 0.13%
8,679
+66
66
$379K 0.13%
+5,878
67
$375K 0.13%
7,002
68
$373K 0.13%
3,670
+63
69
$372K 0.13%
10,400
70
$363K 0.12%
8,402
71
$361K 0.12%
12,768
+1,348
72
$357K 0.12%
3,107
-59
73
$355K 0.12%
+2,927
74
$334K 0.11%
7,395
+20
75
$332K 0.11%
12,374
-3,100
1 2
3
4 5