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
$300M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.88M
3
+$1.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$948K
5
BND icon
Vanguard Total Bond Market
BND
+$844K

Top Sells

1
+$1.57M
2
+$1.51M
3
+$502K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$439K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$355K

Sector Composition

1 Technology 0.75%
2 Financials 0.69%
3 Healthcare 0.65%
4 Communication Services 0.42%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 43.85%
1,157,694
+36,496
2
$32.2M 10.74%
382,059
-18,587
3
$21.5M 7.17%
393,986
+309
4
$18.8M 6.26%
437,086
+43,726
5
$9.8M 3.27%
117,521
+10,129
6
$8.95M 2.98%
106,942
+3,816
7
$8.11M 2.71%
88,270
-141
8
$6.67M 2.22%
54,384
+1,995
9
$6.38M 2.13%
64,315
+2,506
10
$6.11M 2.04%
153,347
+23,802
11
$4.86M 1.62%
118,928
+10,126
12
$3.88M 1.29%
146,046
+112
13
$3.29M 1.1%
55,674
-1,546
14
$3.27M 1.09%
30,261
+1,618
15
$3.24M 1.08%
29,042
-866
16
$3.08M 1.03%
108,510
-7,268
17
$2.75M 0.92%
27,840
+532
18
$2.52M 0.84%
67,051
+4,260
19
$2.23M 0.74%
17,946
-635
20
$1.43M 0.48%
12,306
+514
21
$1.35M 0.45%
32,146
+25,746
22
$1.24M 0.41%
39,928
+6,132
23
$1.09M 0.36%
8,208
+161
24
$1.02M 0.34%
14,711
-878
25
$903K 0.3%
8,761
-1,145
1
2 3