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
$346M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.43M
3
+$767K
4
SRE icon
Sempra
SRE
+$767K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$623K

Top Sells

1
+$9.53M
2
+$481K
3
+$473K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$316K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$277K

Sector Composition

1 Healthcare 1.68%
2 Technology 1.2%
3 Utilities 1.09%
4 Financials 0.59%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$727K 0.21%
6,047
-24
52
$700K 0.2%
10,750
+104
53
$682K 0.2%
8,312
-5,860
54
$660K 0.19%
2,761
-23
55
$654K 0.19%
19,085
+1,235
56
$645K 0.19%
38,952
+5,043
57
$638K 0.18%
5,187
+188
58
$620K 0.18%
4,435
-979
59
$600K 0.17%
3,391
+1,754
60
$575K 0.17%
12,980
+220
61
$515K 0.15%
9,411
-649
62
$510K 0.15%
+53,604
63
$506K 0.15%
18,212
+3,118
64
$497K 0.14%
9,844
-300
65
$492K 0.14%
10,218
+1,926
66
$489K 0.14%
11,004
+45
67
$477K 0.14%
9,184
-306
68
$472K 0.14%
11,978
+31
69
$459K 0.13%
10,898
70
$459K 0.13%
8,248
-76
71
$455K 0.13%
18,986
+3,287
72
$443K 0.13%
13,935
+335
73
$412K 0.12%
3,312
+203
74
$409K 0.12%
5,207
-28
75
$400K 0.12%
3,544
+367
1 2
3
4 5