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
76
$2.65M 0.12%
33,984
+10,793
77
$2.64M 0.12%
58,552
+53,211
78
$2.51M 0.11%
22,909
-42
79
$2.5M 0.11%
8,362
+839
80
$2.36M 0.11%
7,245
-5
81
$2.32M 0.11%
15,165
+215
82
$1.96M 0.09%
8,813
+7,230
83
$1.94M 0.09%
16,423
+107
84
$1.86M 0.09%
15,834
-18
85
$1.85M 0.08%
18,107
+1,947
86
$1.83M 0.08%
6,604
-81
87
$1.69M 0.08%
20,621
+82
88
$1.69M 0.08%
3,820
+917
89
$1.67M 0.08%
4,729
+155
90
$1.67M 0.08%
13,463
-327
91
$1.65M 0.08%
29,001
+386
92
$1.59M 0.07%
+13,643
93
$1.46M 0.07%
12,174
-781
94
$1.44M 0.07%
20,438
-884
95
$1.42M 0.07%
27,468
+956
96
$1.38M 0.06%
5,717
97
$1.36M 0.06%
54,839
+12,633
98
$1.25M 0.06%
9,095
-553
99
$1.25M 0.06%
7,043
-158
100
$1.13M 0.05%
2,212
+3
2 3
4
5 6