PFA

Pure Financial Advisors Portfolio holdings

AUM $6.28B
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$27.8M
3
+$16.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$14.7M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.3M

Top Sells

1
+$7.23M
2
+$6.92M
3
+$5.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.59M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.06M

Sector Composition

1 Healthcare 1.42%
2 Technology 1.36%
3 Industrials 0.78%
4 Utilities 0.7%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.04%
2,330
-231
127
$166K 0.03%
+12,103
128
$164K 0.03%
19,387
129
– –
-10,656
130
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-3,785
131
– –
-1,053
132
– –
-723
133
– –
-3,199
134
– –
-1,957
135
– –
-28,300
136
– –
-2,423
137
– –
-8,109
138
– –
-30,185
139
– –
-1,916
140
– –
-1,532
141
– –
-7,386
142
– –
-1,440
143
– –
-7,195
144
– –
-2,515
145
– –
-5,185
146
– –
-5,285
2 3 4 5
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