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
$279M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.64M
3
+$6.39M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$3.38M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.31M

Top Sells

1
+$3.32M
2
+$2.64M
3
+$2.07M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$775K
5
BND icon
Vanguard Total Bond Market
BND
+$611K

Sector Composition

1 Healthcare 1.72%
2 Technology 0.92%
3 Financials 0.8%
4 Utilities 0.55%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 17.13%
417,227
-1,053
2
$36.8M 13.18%
439,837
-1,677
3
$22.4M 8.03%
646,493
+97,454
4
$19.4M 6.95%
546,983
+180,215
5
$15.6M 5.59%
188,780
-7,390
6
$11.9M 4.24%
112,392
+95,541
7
$9.44M 3.38%
114,079
-40,077
8
$9.24M 3.31%
105,749
-30,258
9
$8.34M 2.99%
89,445
-8,308
10
$8.31M 2.98%
239,719
-11,684
11
$7.64M 2.74%
+178,508
12
$6.83M 2.45%
114,588
-4,232
13
$4.86M 1.74%
174,296
+3,372
14
$4.44M 1.59%
39,699
-18,498
15
$3.46M 1.24%
118,199
+6,211
16
$3.31M 1.18%
+66,916
17
$3.22M 1.15%
45,257
+30,518
18
$3.13M 1.12%
28,308
-2,604
19
$2.75M 0.99%
+30,491
20
$2.63M 0.94%
25,827
+18,281
21
$2.55M 0.91%
25,289
-3,259
22
$2.32M 0.83%
23,061
-3,516
23
$2.19M 0.78%
76,414
-2,470
24
$1.96M 0.7%
+66,063
25
$1.76M 0.63%
+33,449
1
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