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
76
$3.32M 0.14%
18,496
+1,324
77
$3.3M 0.14%
19,954
+2,461
78
$3.23M 0.14%
127,238
-2,027
79
$3.14M 0.13%
5,838
+81
80
$3.09M 0.13%
9,070
+1,802
81
$3.03M 0.13%
20,365
+12,963
82
– –
0
83
$2.78M 0.12%
8,961
+228
84
$2.55M 0.11%
35,056
-40
85
$2.53M 0.11%
50,411
+4,725
86
$2.53M 0.11%
21,930
-58
87
$2.47M 0.1%
62,362
-7,810
88
$2.45M 0.1%
8,909
-312
89
$2.39M 0.1%
17,719
+426
90
$2.39M 0.1%
22,273
-699
91
$2.19M 0.09%
97,953
-10,395
92
$2.16M 0.09%
8,771
-40
93
$2.12M 0.09%
23,925
+9
94
$1.97M 0.08%
100,692
-15,613
95
$1.87M 0.08%
75,705
+457
96
$1.83M 0.08%
16,749
+75
97
$1.79M 0.08%
84,824
98
$1.78M 0.08%
14,987
+200
99
$1.77M 0.08%
3,768
-11
100
$1.75M 0.07%
15,560
+82
2 3
4
5 6