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
$2.45B
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$17.7M
3
+$13.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.1M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$12.2M

Top Sells

1
+$4.19M
2
+$2.99M
3
+$1.26M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.08M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$935K

Sector Composition

1 Technology 2.12%
2 Healthcare 0.77%
3 Consumer Discretionary 0.68%
4 Financials 0.65%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$242M 9.91%
566,973
+41,345
2
$207M 8.48%
2,972,922
+299,173
3
$145M 5.94%
2,256,773
+18,743
4
$129M 5.27%
4,919,382
+96,448
5
$109M 4.46%
2,190,933
+263,691
6
$99.4M 4.06%
1,313,192
+102,724
7
$96M 3.92%
1,821,482
-9,679
8
$78.8M 3.22%
1,492,369
+17,140
9
$70.4M 2.88%
1,264,001
+70,716
10
$63.4M 2.59%
1,449,586
+68,751
11
$61.8M 2.53%
1,353,030
+294,310
12
$55.5M 2.27%
963,610
+112,410
13
$48.9M 2%
1,246,873
+88,007
14
$46.6M 1.91%
806,172
+92,647
15
$45.5M 1.86%
867,161
+232,349
16
$38.3M 1.56%
799,775
+13,469
17
$38M 1.55%
403,501
-9,924
18
$32.8M 1.34%
1,278,348
+419,692
19
$31.5M 1.29%
1,266,334
+3,200
20
$30.3M 1.24%
312,339
+1,164
21
$29.6M 1.21%
151,253
-1,299
22
$28.9M 1.18%
73,516
+15,031
23
$27.1M 1.11%
1,075,166
+89,800
24
$26.5M 1.08%
124,642
-2,800
25
$24.9M 1.02%
145,611
+13,880
1
2 3 4 5