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
$290M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$2.51M
3
+$1.96M
4
VTV icon
Vanguard Value ETF
VTV
+$1.86M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M

Top Sells

1
+$1.08M
2
+$499K
3
+$443K
4
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$301K
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$259K

Sector Composition

1 Healthcare 1.11%
2 Technology 0.72%
3 Financials 0.57%
4 Energy 0.47%
5 Utilities 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 43.32%
1,121,198
+57,332
2
$32.5M 11.2%
400,646
+1,390
3
$22.4M 7.73%
393,677
+17,743
4
$17.3M 5.97%
393,360
+56,967
5
$8.85M 3.05%
107,392
+7,620
6
$8.71M 3.01%
103,126
+22,060
7
$7.91M 2.73%
88,411
+21,923
8
$6.11M 2.11%
52,389
+6,361
9
$5.89M 2.03%
61,809
+2,577
10
$4.91M 1.69%
129,545
+6,359
11
$4.35M 1.5%
108,802
+25,947
12
$4.04M 1.39%
145,934
-38,888
13
$3.37M 1.16%
57,220
+3,466
14
$3.29M 1.14%
29,908
-1,000
15
$3.24M 1.12%
115,778
-9,268
16
$2.91M 1%
28,643
+2,618
17
$2.61M 0.9%
27,308
+1,877
18
$2.41M 0.83%
62,791
-6,059
19
$2.27M 0.78%
18,581
+37
20
$1.51M 0.52%
7,091
+3,182
21
$1.35M 0.47%
11,792
-40
22
$1.16M 0.4%
15,589
+1,600
23
$1.04M 0.36%
17,021
+4,103
24
$1.03M 0.36%
9,906
-27
25
$994K 0.34%
8,047
-105
1
2 3