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
$1.3B
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
1
$114M 8.8%
4,294,129
+60,559
2
$83.2M 6.42%
193,846
+40,500
3
$79.1M 6.1%
776,731
+26,769
4
$77.8M 6%
1,047,208
+141,455
5
$74.7M 5.76%
1,157,278
+7,953
6
$68.7M 5.29%
803,426
+195,764
7
$54.4M 4.19%
1,058,804
+15,364
8
$41.5M 3.2%
1,335,994
-11,988
9
$39.4M 3.04%
400,247
-12,297
10
$34.9M 2.69%
638,449
+156,398
11
$26.4M 2.04%
119,076
+501
12
$24.1M 1.86%
482,228
+78,960
13
$23.8M 1.84%
186,711
-2,838
14
$22.8M 1.76%
451,887
+35,373
15
$21.4M 1.65%
683,582
+63,238
16
$20M 1.54%
482,424
+2,585
17
$19.3M 1.49%
81,387
+2,734
18
$18.6M 1.43%
477,101
+8,502
19
$18.1M 1.4%
329,215
-5,919
20
$18M 1.39%
292,916
+71,087
21
$17.9M 1.38%
590,194
-41,165
22
$17.4M 1.34%
280,929
+47,497
23
$16.8M 1.3%
317,745
-10,664
24
$15.5M 1.2%
364,968
+5,521
25
$14M 1.08%
245,941
+20,906
1
2 3 4 5