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
101
$1.69M 0.07%
10,190
+149
102
$1.68M 0.07%
39,830
-420
103
$1.61M 0.07%
3,498
-12
104
$1.59M 0.07%
29,731
-383
105
$1.55M 0.07%
12,823
+2,729
106
$1.5M 0.06%
8,632
+403
107
$1.44M 0.06%
13,024
-141
108
$1.43M 0.06%
9,447
+95
109
$1.4M 0.06%
14,676
-408
110
$1.37M 0.06%
13,996
+578
111
$1.33M 0.06%
8,439
+150
112
$1.33M 0.06%
2,769
+8
113
$1.32M 0.06%
19,143
-389
114
$1.3M 0.06%
6,057
-68
115
$1.25M 0.05%
2,751
116
$1.24M 0.05%
11,306
-39
117
$1.2M 0.05%
69,657
-765
118
$1.18M 0.05%
5,706
+15
119
$1.16M 0.05%
4,569
-159
120
$1.15M 0.05%
7,289
+821
121
$1.13M 0.05%
37,075
-200
122
$1.13M 0.05%
9,416
+265
123
$1.11M 0.05%
11,591
+1,113
124
$1.1M 0.05%
12,355
+238
125
$1.09M 0.05%
15,212
-241
3 4
5
6 7