PFA

Pure Financial Advisors Portfolio holdings

AUM $6.97B
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.15%
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
+$15.7M
2
+$14.8M
3
+$14.7M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.76M

Top Sells

1
+$381M
2
+$60.2M
3
+$15.7M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.3M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.49M

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
226
$202K 0.01%
+2,390
227
$172K 0.01%
+15,454
228
$146K 0.01%
11,801
229
$133K 0.01%
19,387
230
$103K 0.01%
66,186
-390
231
$29K ﹤0.01%
+1,033
232
– –
-486
233
– –
-2,808
234
– –
-2,172
235
– –
-6,075
236
– –
-8,941
237
– –
-6,022
238
– –
-3,915
239
– –
-3,520
240
– –
-123
241
– –
-3,160
242
– –
-9,670
243
– –
-7,426
244
– –
-1,050
245
– –
-14,629
246
– –
-8,518
247
– –
-432
248
– –
-2,300
249
– –
-5,300
6 7 8 9
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