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
$13.9M
AUM Growth
-$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.94M

Top Sells

1
+$57.8M
2
+$42.2M
3
+$33.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.9M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.01M 50.27%
+134,713
2
$6.94M 49.73%
+139,845
3
– –
-9,844
4
– –
-39,954
5
– –
-180,654
6
– –
-69,164
7
– –
-11,204
8
– –
-11,374
9
– –
-7,296
10
– –
-41,276
11
– –
-12,280
12
– –
-2,074
13
– –
-12,677
14
– –
-7,759
15
– –
-895
16
– –
-50,620
17
– –
-2,091
18
– –
-29,704
19
– –
-525,976
20
– –
-2,020
21
– –
-1,094
22
– –
-136,616
23
– –
-2,877
24
– –
-5,304
25
– –
-11,121
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