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
151
$631K 0.03%
14,780
-2,101
152
$617K 0.03%
26,720
+274
153
$586K 0.02%
15,080
154
$575K 0.02%
5,887
+151
155
$566K 0.02%
10,665
156
$564K 0.02%
6,649
+63
157
$544K 0.02%
3,049
+121
158
$536K 0.02%
16,365
+30
159
$525K 0.02%
4,165
+60
160
$523K 0.02%
3,939
+55
161
$521K 0.02%
1,840
-35
162
$518K 0.02%
1
163
$512K 0.02%
1,785
+442
164
$492K 0.02%
6,741
-288
165
$491K 0.02%
5,034
-593
166
$481K 0.02%
+1,407
167
$472K 0.02%
2,782
+48
168
$471K 0.02%
7,727
-1,215
169
$468K 0.02%
+3,187
170
$467K 0.02%
13,944
+3,592
171
$455K 0.02%
2,049
+22
172
$450K 0.02%
7,039
-658
173
$448K 0.02%
3,770
174
$437K 0.02%
10,626
-45
175
$431K 0.02%
4,142
+392
5 6
7
8 9