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
$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
126
$1.09M 0.05%
5,145
-160
127
$1.08M 0.05%
2,432
+574
128
$1.08M 0.05%
10,048
+9
129
$1.06M 0.04%
57,555
+6,248
130
$966K 0.04%
26,227
-2,917
131
$962K 0.04%
42,645
-2,641
132
$935K 0.04%
4,542
-76
133
$901K 0.04%
7,563
-21
134
$879K 0.04%
8,872
-74
135
$852K 0.04%
3,586
+5
136
$815K 0.03%
2,642
-897
137
$811K 0.03%
2,716
+325
138
$775K 0.03%
8,424
-223
139
$761K 0.03%
20,737
-5,850
140
$706K 0.03%
3,772
+24
141
$687K 0.03%
13,107
+204
142
$685K 0.03%
3,988
143
$679K 0.03%
20,308
+174
144
$668K 0.03%
8,538
145
$655K 0.03%
4,503
+93
146
$648K 0.03%
7,937
147
$647K 0.03%
18,908
-233
148
$646K 0.03%
2,379
+6
149
$645K 0.03%
3,484
+147
150
$636K 0.03%
1,444
+330
4 5
6
7 8