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
101
$826K 0.06%
6,200
+220
102
$815K 0.06%
15,302
-606
103
$813K 0.06%
8,458
+2,031
104
$804K 0.06%
2,057
+36
105
$800K 0.06%
10,251
+2,226
106
$798K 0.06%
4,079
+29
107
$796K 0.06%
1,094
+6
108
$785K 0.06%
2,193
+383
109
$785K 0.06%
45,354
-4,008
110
$731K 0.06%
10,673
-51
111
$725K 0.06%
26,732
+192
112
$694K 0.05%
4,098
-108
113
$669K 0.05%
8,262
+149
114
$666K 0.05%
3,842
+17
115
$660K 0.05%
3,284
+28
116
$641K 0.05%
2,774
+262
117
$640K 0.05%
4,092
+140
118
$624K 0.05%
13,724
119
$618K 0.05%
7,684
+25
120
$615K 0.05%
13,251
+99
121
$611K 0.05%
5,780
-96
122
$609K 0.05%
6,093
-381
123
$607K 0.05%
8,570
-234
124
$554K 0.04%
15,550
+442
125
$550K 0.04%
8,595
-746
3 4
5
6 7