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
76
$329K 0.11%
6,959
+190
77
$321K 0.11%
3,424
+358
78
$295K 0.1%
7,126
-198
79
$292K 0.1%
13,696
-474
80
$274K 0.09%
18,330
-729
81
$273K 0.09%
7,221
+72
82
$267K 0.09%
+6,773
83
$248K 0.09%
6,143
+300
84
$246K 0.08%
1,631
-88
85
$233K 0.08%
1,612
-550
86
$228K 0.08%
+6,000
87
$216K 0.07%
3,131
-275
88
$215K 0.07%
+2,731
89
$212K 0.07%
4,800
90
$209K 0.07%
+816
91
$174K 0.06%
10,187
92
$142K 0.05%
10,694
-8,261
93
– –
-20,000
94
– –
-7,300
95
– –
-4,700
96
– –
-7,200
97
– –
-8,000
98
– –
-37,731
99
– –
-19,800
100
– –
-5,266
1 2 3
4
5