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
51
$6.81M 0.42%
50,039
+21,440
52
$6.4M 0.4%
46,582
-2,944
53
$6.07M 0.38%
121,431
-5,049
54
$5.41M 0.34%
108,601
-310,264
55
$5.13M 0.32%
67,277
+33,293
56
$4.69M 0.29%
224,361
+25,068
57
$4.64M 0.29%
102,635
+4,650
58
$4.58M 0.28%
106,638
+31,936
59
$4.3M 0.27%
19,161
+2,520
60
$4.21M 0.26%
159,766
-82,348
61
$4.18M 0.26%
32,263
-505
62
$3.88M 0.24%
39,655
+26,012
63
$3.44M 0.21%
86,603
-5,266
64
$3.35M 0.21%
36,215
+5,046
65
$3.24M 0.2%
206,034
-6,854
66
$3.15M 0.2%
17,253
-138
67
$3.12M 0.19%
107,789
-11,843
68
$3.05M 0.19%
14,672
+1,959
69
$3M 0.19%
83,427
+4,242
70
$2.87M 0.18%
10,464
+2,102
71
$2.84M 0.18%
81,593
-19,068
72
$2.76M 0.17%
56,652
-2,362
73
$2.75M 0.17%
17,990
+334
74
$2.71M 0.17%
67,554
+9,002
75
$2.7M 0.17%
35,970
+110
1 2
3
4 5