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
$2.19B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$33.1M
3
+$32.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.9M
5
BND icon
Vanguard Total Bond Market
BND
+$16M

Top Sells

1
+$46M
2
+$7.54M
3
+$4.24M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$2.47M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.34M

Sector Composition

1 Technology 1.39%
2 Healthcare 0.82%
3 Consumer Discretionary 0.59%
4 Financials 0.57%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$387M 17.69%
8,075,201
-961,561
2
$117M 5.36%
259,203
+28,938
3
$116M 5.31%
4,211,527
-153,633
4
$99.3M 4.54%
1,248,468
+201,711
5
$94.7M 4.33%
1,751,829
+25,155
6
$93M 4.26%
1,338,153
+144,738
7
$91M 4.16%
839,467
+42,924
8
$74.9M 3.43%
1,263,327
+56,604
9
$61.4M 2.81%
788,789
+725,826
10
$59.3M 2.71%
944,648
-120,130
11
$52.6M 2.41%
1,095,114
+559,448
12
$50.1M 2.29%
968,452
+165,595
13
$40.8M 1.87%
1,349,940
+35,011
14
$39.2M 1.8%
388,828
+1,584
15
$33.8M 1.55%
161,982
+158,779
16
$32.7M 1.49%
708,095
+175,878
17
$32.3M 1.48%
+592,324
18
$30M 1.37%
131,623
+13,451
19
$27.3M 1.25%
521,444
+252,163
20
$25.1M 1.15%
422,835
+58,150
21
$23M 1.05%
184,613
-1,386
22
$23M 1.05%
604,501
+79,960
23
$22.9M 1.05%
754,936
+12,844
24
$21.8M 1%
418,865
+74,347
25
$19.4M 0.89%
413,602
-25,621
1
2 3 4 5