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
$2.45B
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
51
$9.89M 0.4%
267,948
-113,528
52
$9.84M 0.4%
174,253
-5,249
53
$9.54M 0.39%
138,465
+1,672
54
$6.45M 0.26%
79,671
+75
55
$6.15M 0.25%
39,947
+1,360
56
$5.83M 0.24%
77,528
+9,357
57
$5.44M 0.22%
21,722
+612
58
$5.27M 0.22%
108,092
-1,161
59
$5.16M 0.21%
103,380
-6,700
60
$4.86M 0.2%
90,904
-846
61
$4.76M 0.19%
211,164
-4,440
62
$4.75M 0.19%
114,264
-1,094
63
$4.74M 0.19%
91,430
-754
64
$4.68M 0.19%
41,706
-852
65
$4.35M 0.18%
34,191
+3,639
66
$4.22M 0.17%
17,974
-308
67
$4.2M 0.17%
55,872
-598
68
$4.14M 0.17%
123,331
-973
69
$4.08M 0.17%
39,838
+8,039
70
$4.03M 0.16%
30,737
-401
71
$3.91M 0.16%
12,075
-582
72
$3.82M 0.16%
23,948
+3,994
73
$3.64M 0.15%
10,152
+188
74
$3.32M 0.14%
75,892
-1,182
75
$3.26M 0.13%
5,778
-60
1 2
3
4 5