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
$2.36B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$24.7M
3
+$15.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.8M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12.7M

Top Sells

1
+$2.76M
2
+$1.59M
3
+$1.43M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.21M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$718K

Sector Composition

1 Technology 2.18%
2 Healthcare 0.77%
3 Financials 0.73%
4 Consumer Discretionary 0.71%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$233M 9.88%
525,628
+55,721
2
$194M 8.24%
2,673,749
+351,543
3
$151M 6.41%
2,238,030
+173,113
4
$131M 5.55%
4,822,934
+115,005
5
$101M 4.29%
1,210,468
+79,479
6
$97.7M 4.14%
1,831,161
+3,355
7
$96.7M 4.1%
1,927,242
+256,042
8
$79.4M 3.37%
1,475,229
+12,019
9
$64.3M 2.73%
1,193,285
+58,772
10
$63.8M 2.7%
1,380,835
-34,411
11
$49.1M 2.08%
851,200
+115,125
12
$49.1M 2.08%
1,058,720
+341,683
13
$47.1M 2%
1,158,866
+79,443
14
$41.1M 1.74%
713,525
+84,087
15
$40.4M 1.72%
413,425
-6,997
16
$38.4M 1.63%
786,306
+11,858
17
$34.8M 1.48%
634,812
+128,972
18
$32.6M 1.38%
1,263,134
-15,491
19
$30.9M 1.31%
152,552
-13,628
20
$30.4M 1.29%
311,175
+1,470
21
$28.1M 1.19%
127,442
+623
22
$25.8M 1.1%
985,366
+30,398
23
$25.6M 1.08%
131,731
+4,020
24
$23.8M 1.01%
58,485
-1,764
25
$22.8M 0.97%
858,656
+478,031
1
2 3 4 5