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
126
$733K 0.03%
7,147
+4,818
127
$729K 0.03%
15,895
+1
128
$717K 0.03%
26,280
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129
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3,185
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130
$696K 0.03%
3,953
-256
131
$695K 0.03%
8,412
+1,119
132
$686K 0.03%
10,673
133
$680K 0.03%
14,041
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134
$668K 0.03%
3,828
-14
135
$648K 0.03%
8,538
-32
136
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3,124
+2,130
137
$641K 0.03%
+24,827
138
$641K 0.03%
12,912
+5,655
139
$604K 0.03%
1,108
+13
140
$595K 0.03%
7,677
+11
141
$595K 0.03%
10,830
-2,791
142
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5,524
-221
143
$569K 0.03%
+6,877
144
$546K 0.03%
+9,377
145
$517K 0.02%
2,089
-263
146
$504K 0.02%
1,126
+360
147
$496K 0.02%
21,673
-189
148
$491K 0.02%
11,915
+309
149
$486K 0.02%
990
+1
150
$479K 0.02%
7,228
+456
4 5
6
7 8