PFA

Pure Financial Advisors Portfolio holdings

AUM $6.28B
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
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
26
$22.5M 0.92%
304,830
+19,838
27
$19.9M 0.81%
616,311
-7,005
28
$19.8M 0.81%
95,247
+3,185
29
$17.6M 0.72%
169,754
-10,384
30
$17.2M 0.7%
417,129
-9,114
31
$16.9M 0.69%
545,335
-40,640
32
$16.5M 0.67%
408,687
+53,198
33
$16.5M 0.67%
406,995
-1,323
34
$16.1M 0.66%
122,181
+12,357
35
$15.7M 0.64%
166,731
+49,020
36
$15.6M 0.64%
82,428
+2,428
37
$14.5M 0.59%
275,568
+82
38
$12.3M 0.5%
89,504
+1,549
39
$12.3M 0.5%
514,986
+173,528
40
$11.8M 0.48%
37,289
+3,659
41
$11.3M 0.46%
26,262
+1,973
42
$11.1M 0.45%
+423,967
43
$11.1M 0.45%
366,530
+28,406
44
$11M 0.45%
485,204
-8,431
45
$10.8M 0.44%
130,405
+8,368
46
$10.6M 0.43%
222,582
+12,529
47
$10.4M 0.43%
190,295
+645
48
$10.4M 0.43%
254,902
+33,737
49
$10.2M 0.42%
75,351
+7,283
50
$10M 0.41%
212,950
+21,489
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