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
76
$1.73M 0.14%
26,735
+5,623
77
$1.73M 0.14%
7,230
78
$1.71M 0.14%
6,309
-448
79
$1.71M 0.14%
31,268
-3,923
80
$1.67M 0.14%
10,339
-622
81
$1.64M 0.13%
15,816
-510
82
$1.61M 0.13%
29,786
+6,539
83
$1.57M 0.13%
13,683
-996
84
$1.54M 0.13%
22,833
-1,220
85
$1.54M 0.13%
19,791
-950
86
$1.49M 0.12%
5,349
+200
87
$1.35M 0.11%
25,815
-2,765
88
$1.22M 0.1%
6,917
+213
89
$1.21M 0.1%
7,351
+299
90
$1.18M 0.1%
5,002
+323
91
$1.12M 0.09%
5,954
92
$1.1M 0.09%
47,898
-3,516
93
$981K 0.08%
25,052
+12
94
$978K 0.08%
12,620
+60
95
$965K 0.08%
3,770
-74
96
$959K 0.08%
5,087
+1,328
97
$937K 0.08%
2,477
-89
98
$896K 0.07%
3,741
-139
99
$893K 0.07%
15,908
-61
100
$876K 0.07%
34,202
-666
2 3
4
5 6