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
176
$246K 0.02%
1,017
-21
177
$243K 0.02%
+2,942
178
$241K 0.02%
4,174
179
$239K 0.02%
1,330
180
$236K 0.02%
+512
181
$234K 0.02%
+586
182
$234K 0.02%
+5,300
183
$230K 0.02%
3,446
-70
184
$226K 0.02%
2,654
185
$226K 0.02%
427
186
$225K 0.02%
4,726
+67
187
$225K 0.02%
10,372
-3,011
188
$224K 0.02%
3,537
+3
189
$221K 0.02%
+913
190
$214K 0.02%
4,090
191
$213K 0.02%
584
192
$207K 0.02%
+3,691
193
$203K 0.02%
21,072
+1,685
194
$197K 0.02%
+10,828
195
$164K 0.01%
+15,414
196
$99K 0.01%
+4,046
197
$24K ﹤0.01%
123
198
– –
-3,374
199
– –
-8,154
200
– –
-3,367
4 5 6 7
8