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
$1.3B
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.7M
3
+$10.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.55M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.37M

Top Sells

1
+$2.87M
2
+$2.83M
3
+$1.25M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.21M
5
IAU icon
iShares Gold Trust
IAU
+$706K

Sector Composition

1 Technology 1.7%
2 Healthcare 1.18%
3 Financials 0.91%
4 Consumer Discretionary 0.75%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.44M 0.34%
96,110
-4,519
52
$4.19M 0.32%
16,212
+4,083
53
$4.07M 0.31%
210,476
+3,002
54
$4.05M 0.31%
30,733
+12,119
55
$3.93M 0.3%
9,129
+555
56
$3.87M 0.3%
35,461
-681
57
$3.63M 0.28%
84,824
58
$3.14M 0.24%
106,951
+761
59
$2.68M 0.21%
14,703
+4
60
$2.68M 0.21%
118,977
-1,743
61
$2.66M 0.2%
16,577
+5,165
62
$2.56M 0.2%
60,175
+2,393
63
$2.54M 0.2%
39,237
+12,502
64
$2.45M 0.19%
38,746
-1,322
65
$2.44M 0.19%
47,281
+17,495
66
$2.41M 0.19%
23,403
-152
67
$2.4M 0.18%
14,600
+1,060
68
$2.33M 0.18%
7,109
+56
69
$2.22M 0.17%
37,793
+1,525
70
$2.07M 0.16%
7,237
+7
71
$1.95M 0.15%
15,123
+254
72
$1.86M 0.14%
17,237
+311
73
$1.85M 0.14%
15,654
+53
74
$1.82M 0.14%
13,623
-169
75
$1.8M 0.14%
15,875
+59
1 2
3
4 5