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
101
$1.07M 0.05%
7,035
+3,713
102
$1.07M 0.05%
1,859
+857
103
$1.03M 0.05%
3,928
+363
104
$1.01M 0.05%
20,454
+5,444
105
$1M 0.05%
39,760
+14,760
106
$979K 0.04%
4,393
-593
107
$967K 0.04%
13,031
+1,358
108
$940K 0.04%
+43,688
109
$936K 0.04%
6,700
+600
110
$935K 0.04%
8,656
-721
111
$912K 0.04%
9,163
-434
112
$886K 0.04%
35,760
+1,122
113
$882K 0.04%
6,340
-160
114
$881K 0.04%
3,077
+247
115
$865K 0.04%
8,729
-353
116
$858K 0.04%
5,181
-751
117
$853K 0.04%
22,284
-8,316
118
$834K 0.04%
4,353
+549
119
$824K 0.04%
4,962
+904
120
$821K 0.04%
2,265
+183
121
$781K 0.04%
7,828
-1,313
122
$780K 0.04%
4,788
+744
123
$775K 0.04%
8,262
124
$768K 0.04%
43,146
-1,860
125
$753K 0.03%
4,084
3 4
5
6 7