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
$231M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$3.17M
3
+$2.68M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.76M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.15M

Top Sells

1
+$2.46M
2
+$1.41M
3
+$815K
4
VB icon
Vanguard Small-Cap ETF
VB
+$594K
5
SRE icon
Sempra
SRE
+$390K

Sector Composition

1 Healthcare 2.04%
2 Technology 0.92%
3 Financials 0.8%
4 Consumer Discretionary 0.63%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 19.88%
418,280
-1,396
2
$35.2M 15.26%
441,514
+10,621
3
$17.6M 7.64%
549,039
+7,165
4
$15.8M 6.87%
196,170
-30,501
5
$13.5M 5.84%
366,768
+193,644
6
$12.6M 5.45%
154,156
+38,890
7
$11.7M 5.07%
136,007
+31,202
8
$9.08M 3.93%
97,753
+12,401
9
$8.22M 3.56%
251,403
-42,975
10
$7.02M 3.04%
118,820
-6,384
11
$6.44M 2.79%
58,197
-5,370
12
$4.41M 1.91%
170,924
+1,064
13
$3.34M 1.45%
30,912
+411
14
$3.15M 1.37%
111,988
-28,979
15
$2.85M 1.23%
28,548
-893
16
$2.64M 1.15%
26,577
-1,176
17
$2.15M 0.93%
78,884
+16,426
18
$1.76M 0.76%
+16,851
19
$1.36M 0.59%
11,968
-880
20
$1.34M 0.58%
22,885
+3,299
21
$1.31M 0.57%
49,620
+11,936
22
$1.03M 0.45%
10,519
-208
23
$1.02M 0.44%
20,174
24
$1.01M 0.44%
14,739
+6,881
25
$932K 0.4%
7,757
-833
1
2 3