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
$1.61B
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
1
$112M 6.95%
297,413
+38,210
2
$108M 6.72%
1,441,595
+193,127
3
$97.7M 6.05%
4,193,434
-18,093
4
$92.3M 5.72%
1,568,414
+230,261
5
$82.9M 5.14%
1,798,785
+46,956
6
$80.8M 5%
886,665
+47,198
7
$69.1M 4.28%
1,328,873
+65,546
8
$54.4M 3.37%
1,075,516
+107,064
9
$49.7M 3.08%
953,919
+9,271
10
$45.3M 2.8%
1,109,240
+14,126
11
$36.6M 2.27%
1,329,514
-20,426
12
$36.3M 2.25%
433,381
+44,553
13
$33.2M 2.06%
797,485
+89,390
14
$28.4M 1.76%
165,019
+3,037
15
$28.3M 1.75%
480,717
+57,882
16
$28.2M 1.75%
540,038
-52,286
17
$24.9M 1.54%
132,006
+383
18
$21.9M 1.36%
786,478
+31,542
19
$20.7M 1.28%
181,443
-3,170
20
$18M 1.12%
577,081
-27,420
21
$17.3M 1.07%
88,001
+7,046
22
$16.7M 1.04%
454,063
+1,135
23
$15.9M 0.99%
401,376
-12,226
24
$15.6M 0.96%
211,294
+22,539
25
$14.7M 0.91%
297,476
-223,968
1
2 3 4 5