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
$346M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.43M
3
+$767K
4
SRE icon
Sempra
SRE
+$767K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$623K

Top Sells

1
+$9.53M
2
+$481K
3
+$473K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$316K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$277K

Sector Composition

1 Healthcare 1.68%
2 Technology 1.2%
3 Utilities 1.09%
4 Financials 0.59%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 15.55%
468,690
+16,307
2
$39.3M 11.37%
475,831
+17,346
3
$28.8M 8.34%
677,973
+12,657
4
$24.1M 6.98%
613,911
-2,734
5
$15.2M 4.4%
125,387
+1,111
6
$13.8M 3.99%
170,240
-117,500
7
$13.1M 3.79%
491,459
+17,571
8
$11.7M 3.37%
122,168
-1,076
9
$11.5M 3.33%
112,947
-37
10
$10.4M 3.01%
101,180
+1,701
11
$10.1M 2.92%
253,668
-6,966
12
$7.81M 2.26%
163,201
-9,894
13
$6.97M 2.02%
119,840
+10,718
14
$4.91M 1.42%
36,830
-1,957
15
$4.86M 1.41%
203,465
+32,109
16
$4.39M 1.27%
81,030
+2,814
17
$4.17M 1.21%
40,112
+3,551
18
$4.05M 1.17%
37,339
+1,244
19
$3.86M 1.12%
31,413
+1,218
20
$3.57M 1.03%
104,137
-1,273
21
$3.42M 0.99%
58,951
+4,632
22
$3.29M 0.95%
39,651
-2,969
23
$2.66M 0.77%
48,100
+13,872
24
$2.61M 0.75%
23,085
-1,560
25
$2.46M 0.71%
21,595
-876
1
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