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
$1.61B
AUM Growth
-$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.4M
3
+$13.6M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.71M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.41M

Top Sells

1
+$378M
2
+$60M
3
+$15.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.1M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.92M

Sector Composition

1 Technology 1.72%
2 Financials 1.44%
3 Healthcare 1.08%
4 Consumer Discretionary 0.77%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 0.89%
401,511
-398
27
$14.3M 0.88%
525,024
-14,073
28
$13.9M 0.86%
299,615
-9,249
29
$13.8M 0.85%
261,291
+50,910
30
$13.7M 0.85%
77,527
+9,847
31
$13.4M 0.83%
101,444
+11,655
32
$12.4M 0.77%
258,401
+26,834
33
– –
0
34
$11.7M 0.72%
33,656
+7,325
35
$11.6M 0.72%
85,070
+9,952
36
$11.3M 0.7%
199,512
-59,665
37
$9.88M 0.61%
26,058
+14,005
38
$9.31M 0.58%
322,763
-205,125
39
$8.77M 0.54%
160,663
-2,430
40
$8.18M 0.51%
73,174
+28,762
41
$7.99M 0.49%
198,634
-41,393
42
$7.79M 0.48%
236,789
+20,795
43
$7.71M 0.48%
+176,821
44
$7.65M 0.47%
143,288
+9,526
45
$7.55M 0.47%
88,458
+12,705
46
$7.38M 0.46%
150,451
+19,025
47
$7.33M 0.45%
72,105
-6,227
48
$7M 0.43%
112,066
+25,699
49
$6.95M 0.43%
27,057
+224
50
$6.85M 0.42%
82,733
-1,393
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