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
$2.19B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$33.1M
3
+$32.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.9M
5
BND icon
Vanguard Total Bond Market
BND
+$16M

Top Sells

1
+$46M
2
+$7.54M
3
+$4.24M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$2.47M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.34M

Sector Composition

1 Technology 1.39%
2 Healthcare 0.82%
3 Consumer Discretionary 0.59%
4 Financials 0.57%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.73M 0.31%
242,114
+7,135
52
$6.36M 0.29%
86,367
+78,264
53
$5.98M 0.27%
44,412
+8,223
54
$5.98M 0.27%
16,641
+471
55
$5.47M 0.25%
12,053
+2,128
56
$5.26M 0.24%
97,985
+120
57
$5.04M 0.23%
199,293
+3,261
58
$4.9M 0.22%
32,768
-2,307
59
$4.62M 0.21%
28,599
+5,853
60
$4.33M 0.2%
91,869
+1,794
61
$4.21M 0.19%
119,632
+2,972
62
$3.91M 0.18%
212,888
-4,352
63
$3.89M 0.18%
100,661
+43,886
64
$3.73M 0.17%
17,391
+2
65
$3.62M 0.17%
74,702
-1,785
66
$3.56M 0.16%
136,815
-13,730
67
$3.52M 0.16%
84,824
68
$3.36M 0.15%
31,169
-2,691
69
$3.34M 0.15%
59,014
+8,466
70
$3.2M 0.15%
79,185
-25,308
71
$3.18M 0.15%
12,713
+11,811
72
$3.11M 0.14%
19,060
+200
73
$3.01M 0.14%
35,860
-16,070
74
$2.86M 0.13%
17,656
+129
75
$2.81M 0.13%
118,146
-4,455
1 2
3
4 5