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
26
$21.4M 0.91%
284,992
+21,845
27
$21M 0.89%
623,316
+2,709
28
$20.3M 0.86%
92,062
+61
29
$19.4M 0.82%
180,138
+62
30
$19.1M 0.81%
585,975
-7,884
31
$18.4M 0.78%
426,243
-1,461
32
$16.4M 0.69%
408,318
+7,431
33
$15.9M 0.67%
80,000
+17
34
$15M 0.64%
275,486
-8,347
35
$14.8M 0.63%
355,489
-832
36
$14.8M 0.63%
381,476
-8,961
37
$14.8M 0.63%
109,824
-3,524
38
$12.5M 0.53%
87,955
-1,306
39
$12.4M 0.53%
493,635
-4,292
40
$11.5M 0.49%
117,711
+5,678
41
$11.5M 0.49%
33,630
+996
42
$10.8M 0.46%
24,289
-558
43
$10.8M 0.46%
189,650
+3,670
44
$10.6M 0.45%
179,502
-6,114
45
$10.6M 0.45%
122,037
+9,840
46
$10.5M 0.44%
338,124
+30,603
47
$10.4M 0.44%
210,053
+17,173
48
$9.92M 0.42%
136,793
-16,687
49
$9.84M 0.42%
191,461
+8,281
50
$9.58M 0.41%
68,068
+2,483
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