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
201
$248K 0.01%
2,740
202
$247K 0.01%
3,520
+34
203
$245K 0.01%
686
-18
204
$244K 0.01%
1,757
205
$240K 0.01%
+833
206
$233K 0.01%
+1,860
207
$233K 0.01%
1,050
+40
208
$228K 0.01%
6,075
-114
209
$226K 0.01%
4,090
210
$221K 0.01%
486
211
$217K 0.01%
+2,172
212
$216K 0.01%
+2,808
213
$216K 0.01%
3,160
-220
214
$209K 0.01%
+3,654
215
$204K 0.01%
+432
216
$204K 0.01%
+2,300
217
$202K 0.01%
+6,022
218
$201K 0.01%
+7,426
219
$155K 0.01%
11,801
220
$147K 0.01%
19,387
221
$127K 0.01%
66,576
222
$9K ﹤0.01%
123
223
– –
-4,773
224
– –
-11,223
225
– –
-2,051
6 7 8
9
10