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
$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
151
$319K 0.03%
2,952
-553
152
$315K 0.03%
5,719
+149
153
$313K 0.03%
11,186
+135
154
$311K 0.03%
3,049
-24
155
$304K 0.02%
11,660
+268
156
$302K 0.02%
1,387
-499
157
$302K 0.02%
549
-8
158
$296K 0.02%
5,578
-68
159
$291K 0.02%
7,055
-49
160
$290K 0.02%
496
161
$289K 0.02%
+4,630
162
$287K 0.02%
3,629
+836
163
$287K 0.02%
1,213
164
$283K 0.02%
2,699
+330
165
$276K 0.02%
401
166
$270K 0.02%
7,386
167
$269K 0.02%
+1,989
168
$269K 0.02%
740
169
$269K 0.02%
533
170
$265K 0.02%
1,598
-125
171
$263K 0.02%
3,396
+3
172
$262K 0.02%
+753
173
$259K 0.02%
4,098
174
$258K 0.02%
1,088
175
$248K 0.02%
15,632
+4,141
4 5 6
7
8