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
101
$858K 0.07%
49,362
-510
102
$835K 0.07%
3,570
+2,200
103
$809K 0.07%
2,021
+4
104
$785K 0.06%
1,088
105
$773K 0.06%
4,050
-20
106
$749K 0.06%
5,980
+200
107
$732K 0.06%
10,724
108
$730K 0.06%
4,206
-184
109
$725K 0.06%
26,540
-140
110
$718K 0.06%
5,880
-60
111
$706K 0.06%
20,934
-25
112
$666K 0.05%
1,693
+24
113
$655K 0.05%
6,474
+1,169
114
$654K 0.05%
3,256
+53
115
$650K 0.05%
6,427
-436
116
$649K 0.05%
8,113
117
$641K 0.05%
1,810
+264
118
$634K 0.05%
13,724
-1,841
119
$634K 0.05%
8,804
+60
120
$633K 0.05%
8,025
+5
121
$627K 0.05%
3,952
+79
122
$625K 0.05%
5,876
-302
123
$617K 0.05%
7,659
+1
124
$596K 0.05%
13,152
+70
125
$591K 0.05%
3,825
-1,200
3 4
5
6 7