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
$2.45B
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$17.7M
3
+$13.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.1M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$12.2M

Top Sells

1
+$4.19M
2
+$2.99M
3
+$1.26M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.08M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$935K

Sector Composition

1 Technology 2.12%
2 Healthcare 0.77%
3 Consumer Discretionary 0.68%
4 Financials 0.65%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$209K 0.01%
+2,062
252
$208K 0.01%
1,486
-24
253
$203K 0.01%
+8,053
254
$202K 0.01%
+5,429
255
$175K 0.01%
17,094
256
$142K 0.01%
14,712
+462
257
$123K 0.01%
66,186
258
$106K ﹤0.01%
21,020
+1,633
259
$63.2K ﹤0.01%
11,655
260
$26.8K ﹤0.01%
10,753
261
$10.8K ﹤0.01%
575
262
$7.99K ﹤0.01%
1,020
263
– –
-6,485
264
– –
0
265
– –
-2,168
266
– –
-2,534
267
– –
-1,223
268
– –
-1,139
269
– –
-1,847
270
– –
-6,112
271
– –
-3,276
272
– –
-15,610
7 8 9 10
11