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
$2.36B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$24.7M
3
+$15.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.8M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12.7M

Top Sells

1
+$2.76M
2
+$1.59M
3
+$1.43M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.21M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$718K

Sector Composition

1 Technology 2.18%
2 Healthcare 0.77%
3 Financials 0.73%
4 Consumer Discretionary 0.71%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$115K ﹤0.01%
19,387
252
$55.4K ﹤0.01%
+11,655
253
$35.2K ﹤0.01%
10,753
254
$27.3K ﹤0.01%
15,610
255
$13K ﹤0.01%
575
256
$3.96K ﹤0.01%
1,020
-1
257
– –
-3,670
258
– –
-3,711
259
– –
-5,188
260
– –
-1,455
261
– –
-5,867
262
– –
-10,835
263
– –
-2,982
264
– –
-1,850
7 8 9 10
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