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
$1.23B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$11.7M
3
+$10.2M
4
BND icon
Vanguard Total Bond Market
BND
+$10M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.76M

Top Sells

1
+$2.17M
2
+$1.41M
3
+$1.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$959K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$955K

Sector Composition

1 Technology 1.69%
2 Healthcare 1.21%
3 Financials 0.89%
4 Consumer Discretionary 0.65%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.3M 0.35%
+96,056
52
$4.09M 0.33%
207,474
-7,076
53
$4.08M 0.33%
36,142
-267
54
$3.69M 0.3%
8,574
-39
55
$3.62M 0.29%
84,824
56
$3.23M 0.26%
106,190
-10,766
57
$3.06M 0.25%
14,699
58
$2.87M 0.23%
+251,312
59
$2.83M 0.23%
+254,606
60
$2.75M 0.22%
120,720
-2,769
61
$2.75M 0.22%
12,129
-9,594
62
$2.65M 0.22%
40,068
+50
63
$2.63M 0.21%
57,782
-1,078
64
$2.48M 0.2%
23,555
-1,474
65
$2.47M 0.2%
18,614
+2,660
66
$2.33M 0.19%
13,540
+140
67
$2.25M 0.18%
7,053
-110
68
$2.22M 0.18%
36,268
-240
69
$2.13M 0.17%
14,869
+671
70
$1.91M 0.16%
16,926
-107
71
$1.89M 0.15%
11,412
+1,854
72
$1.88M 0.15%
13,792
-935
73
$1.85M 0.15%
29,471
-1,895
74
$1.81M 0.15%
15,601
-171
75
$1.76M 0.14%
16,726
-921
1 2
3
4 5