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
$1.3B
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
76
$1.77M 0.14%
10,140
-199
77
$1.75M 0.14%
6,390
+81
78
$1.74M 0.13%
28,674
-797
79
$1.67M 0.13%
16,558
-168
80
$1.52M 0.12%
13,440
-243
81
$1.51M 0.12%
22,734
-99
82
$1.5M 0.12%
5,480
+131
83
$1.49M 0.11%
19,835
+44
84
$1.48M 0.11%
30,677
-591
85
$1.3M 0.1%
3,302
+1,609
86
$1.21M 0.09%
23,578
-2,237
87
$1.17M 0.09%
4,949
-53
88
$1.12M 0.09%
5,708
-246
89
$1.12M 0.09%
6,922
-429
90
$1.11M 0.09%
25,857
+805
91
$1.1M 0.08%
6,510
-407
92
$995K 0.08%
43,568
-4,330
93
$984K 0.08%
5,396
+309
94
$936K 0.07%
12,370
-250
95
$919K 0.07%
3,604
-166
96
$863K 0.07%
33,698
-504
97
$862K 0.07%
2,499
+22
98
$850K 0.07%
6,360
+480
99
$845K 0.07%
3,795
+225
100
$831K 0.06%
3,780
+39
2 3
4
5 6