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
1
$114M 9.28%
+4,233,570
2
$79.9M 6.5%
1,149,325
+29,416
3
$76.3M 6.2%
749,962
+25,520
4
$67.8M 5.51%
905,753
+59,657
5
$65.6M 5.33%
153,346
+27,420
6
$55.3M 4.49%
1,043,440
-26,518
7
$52.2M 4.24%
607,662
+116,589
8
$42M 3.41%
1,347,982
-14,625
9
$40.7M 3.31%
412,544
-9,673
10
$26.4M 2.15%
482,051
+86,823
11
$26.4M 2.15%
118,575
+96
12
$24.3M 1.97%
189,549
+1,559
13
$21.9M 1.78%
403,268
+21,752
14
$21.5M 1.74%
416,514
-18,608
15
$20M 1.62%
479,839
-164
16
$19.4M 1.58%
620,344
+82,418
17
$19.2M 1.56%
631,359
-29,827
18
$18.7M 1.52%
78,653
-2,124
19
$18.5M 1.51%
468,599
-33,708
20
$18.5M 1.5%
335,134
-3,450
21
$17.4M 1.41%
328,409
-14,811
22
$15.8M 1.28%
359,447
+819
23
$14.6M 1.19%
233,432
+30,262
24
$13.6M 1.11%
221,829
+43,603
25
$13.5M 1.1%
98,326
-4,022
1
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