PFA

Pure Financial Advisors Portfolio holdings

AUM $6.97B
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.15%
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
+$1.86M
2
+$1.44M
3
+$761K
4
SRE icon
Sempra
SRE
+$736K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$619K

Top Sells

1
+$9.5M
2
+$490K
3
+$461K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$315K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$269K

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
101
$219K 0.06%
6,000
102
$212K 0.06%
+9,740
103
$203K 0.06%
4,076
104
$150K 0.04%
10,187
105
$78K 0.02%
+1,519
1 2 3 4
5