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
$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
151
$637K 0.03%
8,538
152
$627K 0.03%
2,389
+10
153
$621K 0.03%
15,194
+414
154
$617K 0.03%
1,633
+189
155
$614K 0.03%
18,266
-642
156
$613K 0.03%
2,042
+257
157
$607K 0.02%
9,598
+3,701
158
$597K 0.02%
27,010
+290
159
$597K 0.02%
6,447
+560
160
$596K 0.02%
7,963
+26
161
$592K 0.02%
1,347
+219
162
$591K 0.02%
6,645
-4
163
$570K 0.02%
+4,925
164
$549K 0.02%
5,842
+808
165
$538K 0.02%
10,668
+3
166
$537K 0.02%
5,846
+2,185
167
$533K 0.02%
9,920
+2,162
168
$533K 0.02%
3,183
-4
169
$532K 0.02%
4,336
+171
170
$531K 0.02%
1
171
$522K 0.02%
4,054
+115
172
$515K 0.02%
15,080
173
$506K 0.02%
13,586
+2,719
174
$498K 0.02%
16,390
+25
175
$472K 0.02%
2,932
+150
5 6
7
8 9