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
$2.45B
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
126
$1.05M 0.04%
+31,870
127
$1.05M 0.04%
10,225
+6,083
128
$1.05M 0.04%
15,175
-37
129
$1.03M 0.04%
14,350
+354
130
$1.02M 0.04%
4,447
+861
131
$1.02M 0.04%
69,820
+12,265
132
$985K 0.04%
12,155
-200
133
$932K 0.04%
26,177
-50
134
$909K 0.04%
42,778
+133
135
$858K 0.04%
5,916
+1,413
136
$845K 0.03%
9,346
+922
137
$843K 0.03%
7,961
+398
138
$843K 0.03%
15,807
+2,700
139
$810K 0.03%
2,637
-5
140
$805K 0.03%
2,957
+1,117
141
$800K 0.03%
8,765
-107
142
$790K 0.03%
11,425
+4,684
143
$737K 0.03%
22,232
+1,495
144
$728K 0.03%
3,988
145
$726K 0.03%
20,430
+122
146
$692K 0.03%
3,914
+142
147
$690K 0.03%
2,619
-97
148
$681K 0.03%
4,017
+533
149
$670K 0.03%
4,311
+2,493
150
$669K 0.03%
2,491
+442
4 5
6
7 8