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
51
$9.19M 0.39%
221,165
+23,160
52
$8.21M 0.35%
341,458
-10,426
53
$6.45M 0.27%
79,596
-247
54
$6.22M 0.26%
38,587
-562
55
$5.76M 0.24%
110,080
+3,870
56
$5.53M 0.23%
21,110
+1,429
57
$5.39M 0.23%
109,253
-5,009
58
$5.15M 0.22%
68,171
-633
59
$5.1M 0.22%
215,604
-5,136
60
$5.02M 0.21%
92,184
+3,291
61
$4.85M 0.21%
42,558
-1,981
62
$4.82M 0.2%
91,750
+113
63
$4.48M 0.19%
115,358
+1,221
64
$4.46M 0.19%
18,282
-844
65
$4.37M 0.19%
12,657
+1,194
66
$4.31M 0.18%
31,138
-324
67
$4.27M 0.18%
124,304
-4,080
68
$4.27M 0.18%
56,470
-2,370
69
$3.98M 0.17%
30,552
+54
70
$3.84M 0.16%
215,200
-1,714
71
$3.68M 0.16%
9,964
+790
72
$3.54M 0.15%
77,074
-1,291
73
$3.39M 0.14%
31,799
+4,024
74
$3.38M 0.14%
110,892
-1,372
75
$3.34M 0.14%
33,533
-273
1 2
3
4 5