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
201
$279K 0.02%
+8,072
202
$275K 0.02%
4,560
+50
203
$273K 0.02%
1,128
204
$271K 0.02%
2,404
-344
205
$270K 0.02%
9,955
-1,468
206
$266K 0.02%
3,276
207
$259K 0.02%
2,813
-22
208
$254K 0.02%
1,804
+47
209
$253K 0.02%
12,976
+18
210
$251K 0.02%
3,853
-205
211
$250K 0.02%
794
+108
212
$249K 0.02%
5,410
-1,944
213
$247K 0.02%
+3,086
214
$244K 0.02%
4,282
215
$244K 0.02%
1,213
216
$243K 0.02%
5,691
-504
217
$242K 0.02%
5,841
+18
218
$238K 0.01%
+9,021
219
$238K 0.01%
4,090
220
$236K 0.01%
+3,149
221
$232K 0.01%
9,702
+174
222
$231K 0.01%
5,539
+600
223
$230K 0.01%
2,511
-2,202
224
$212K 0.01%
2,740
225
$203K 0.01%
+6,883
6 7 8
9
10