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
76
$2.69M 0.17%
25,330
+6,270
77
$2.65M 0.16%
28,025
+5,116
78
$2.64M 0.16%
84,824
79
$2.39M 0.15%
23,742
+15,086
80
$2.35M 0.15%
120,539
+99,132
81
$2.31M 0.14%
111,066
-7,080
82
$2.03M 0.13%
15,925
+760
83
$1.96M 0.12%
7,251
+6
84
$1.94M 0.12%
21,294
+673
85
$1.94M 0.12%
7,098
+2,369
86
$1.92M 0.12%
6,837
+4,572
87
$1.88M 0.12%
8,592
+1,988
88
$1.77M 0.11%
16,306
-117
89
$1.73M 0.11%
+16,245
90
$1.69M 0.1%
17,723
+1,889
91
$1.59M 0.1%
8,897
+84
92
$1.58M 0.1%
17,702
-405
93
$1.49M 0.09%
16,001
+11,509
94
$1.47M 0.09%
3,073
+1,214
95
$1.46M 0.09%
76,401
+32,713
96
$1.39M 0.09%
+46,935
97
$1.38M 0.09%
13,407
-56
98
$1.38M 0.09%
28,779
-222
99
$1.32M 0.08%
3,062
-758
100
$1.31M 0.08%
62,052
+7,213
2 3
4
5 6