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
$1.61B
AUM Growth
-$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.4M
3
+$13.6M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.71M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.41M

Top Sells

1
+$378M
2
+$60M
3
+$15.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.1M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.92M

Sector Composition

1 Technology 1.72%
2 Financials 1.44%
3 Healthcare 1.08%
4 Consumer Discretionary 0.77%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$531K 0.03%
1,110
-16
152
$530K 0.03%
3,149
+1,424
153
$524K 0.03%
1,118
+10
154
$508K 0.03%
2,059
-30
155
$501K 0.03%
+5,977
156
$499K 0.03%
10,439
+1,062
157
$493K 0.03%
7,679
+2
158
$482K 0.03%
999
+9
159
$479K 0.03%
6,050
+3,318
160
$475K 0.03%
6,804
-73
161
$475K 0.03%
11,730
-1,182
162
$470K 0.03%
1,439
+840
163
$466K 0.03%
8,909
+1,681
164
$457K 0.03%
+9,645
165
$455K 0.03%
4,609
+134
166
$448K 0.03%
1,840
+210
167
$438K 0.03%
9,657
-1,173
168
$438K 0.03%
4,825
-2,322
169
$425K 0.03%
+5,864
170
$411K 0.03%
3,906
+2,046
171
$409K 0.03%
+1
172
$408K 0.03%
21,873
+200
173
$405K 0.03%
10,593
+3,387
174
$403K 0.03%
2,416
-334
175
$399K 0.02%
+6,364
5 6
7
8 9