PFA

Pure Financial Advisors Portfolio holdings

AUM $6.28B
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
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
126
$588K 0.05%
9,341
+67
127
$577K 0.05%
2,512
128
$562K 0.05%
15,108
+50
129
$489K 0.04%
24,440
+1,960
130
$482K 0.04%
14,662
-255
131
$458K 0.04%
11,120
-194
132
$456K 0.04%
1,973
+19
133
$419K 0.03%
1,719
+13
134
$415K 0.03%
4,189
+280
135
$408K 0.03%
2,622
-74
136
$404K 0.03%
1,703
-55
137
$374K 0.03%
980
138
$371K 0.03%
4,354
+13
139
$368K 0.03%
4,528
+22
140
$363K 0.03%
2,689
141
$354K 0.03%
6,392
+1,090
142
$348K 0.03%
3,966
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143
$343K 0.03%
14,151
+1,000
144
$338K 0.03%
854
-370
145
$331K 0.03%
2,920
-41
146
$324K 0.03%
5,735
+225
147
$323K 0.03%
4,410
-272
148
$323K 0.03%
3,156
+2
149
$323K 0.03%
6,879
-162
150
$320K 0.03%
2,157
4 5
6
7 8