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
76
$311K 0.11%
2,162
+26
77
$309K 0.11%
+3,642
78
$308K 0.11%
8,000
+1,800
79
$307K 0.11%
7,375
-63
80
$299K 0.11%
+7,320
81
$295K 0.11%
+7,324
82
$295K 0.11%
+14,170
83
$290K 0.1%
7,300
84
$276K 0.1%
+19,059
85
$273K 0.1%
7,149
+79
86
$270K 0.1%
7,200
+1,200
87
$268K 0.1%
+5,494
88
$263K 0.09%
1,719
+268
89
$257K 0.09%
18,955
+8,241
90
$254K 0.09%
3,066
-61
91
$238K 0.09%
5,843
92
$221K 0.08%
4,700
93
$215K 0.08%
+3,406
94
$210K 0.08%
+4,800
95
$163K 0.06%
10,187
96
$92K 0.03%
+20,000
97
– –
-6,576
98
– –
-6,000
1 2 3
4