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
$1.3B
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.7M
3
+$10.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.55M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.37M

Top Sells

1
+$2.87M
2
+$2.83M
3
+$1.25M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.21M
5
IAU icon
iShares Gold Trust
IAU
+$706K

Sector Composition

1 Technology 1.7%
2 Healthcare 1.18%
3 Financials 0.91%
4 Consumer Discretionary 0.75%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$234K 0.02%
+3,276
177
$232K 0.02%
4,185
+11
178
$230K 0.02%
574
-12
179
$228K 0.02%
+2,686
180
$227K 0.02%
+1,931
181
$225K 0.02%
1,124
+36
182
$215K 0.02%
+984
183
$211K 0.02%
4,646
-80
184
$211K 0.02%
+3,772
185
$211K 0.02%
3,558
+112
186
$210K 0.02%
+2,847
187
$209K 0.02%
+1,892
188
$209K 0.02%
+1,046
189
$205K 0.02%
4,090
190
$205K 0.02%
3,563
+26
191
$187K 0.01%
19,387
-1,685
192
$185K 0.01%
11,801
-3,831
193
$179K 0.01%
10,699
-129
194
$146K 0.01%
+10,280
195
$99K 0.01%
+66,576
196
$23K ﹤0.01%
123
197
– –
-5,300
198
– –
-251,312
199
– –
-254,606
200
– –
-6,392
5 6 7
8
9