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
$2.45B
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$17.7M
3
+$13.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.1M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$12.2M

Top Sells

1
+$4.19M
2
+$2.99M
3
+$1.26M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.08M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$935K

Sector Composition

1 Technology 2.12%
2 Healthcare 0.77%
3 Consumer Discretionary 0.68%
4 Financials 0.65%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.65M 0.07%
17,010
+261
102
$1.64M 0.07%
15,560
103
$1.63M 0.07%
10,459
+269
104
$1.6M 0.07%
29,306
-425
105
$1.52M 0.06%
10,426
+979
106
$1.51M 0.06%
2,991
+222
107
$1.51M 0.06%
9,192
+560
108
$1.43M 0.06%
3,507
+9
109
$1.39M 0.06%
13,751
-8,522
110
$1.35M 0.06%
12,675
-349
111
$1.35M 0.06%
6,088
+31
112
$1.33M 0.05%
8,756
+317
113
$1.24M 0.05%
11,904
+598
114
$1.24M 0.05%
10,537
+489
115
$1.22M 0.05%
6,341
+1,196
116
$1.21M 0.05%
2,756
+5
117
$1.21M 0.05%
7,173
-116
118
$1.18M 0.05%
70,899
+1,242
119
$1.16M 0.05%
17,838
-1,305
120
$1.12M 0.05%
37,075
121
$1.12M 0.05%
4,561
-8
122
$1.1M 0.05%
5,670
+1,128
123
$1.09M 0.04%
11,850
+259
124
$1.07M 0.04%
2,457
+25
125
$1.07M 0.04%
5,775
+69
3 4
5
6 7