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
$3.6B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$44.1M
3
+$39.1M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$36.2M
5
BND icon
Vanguard Total Bond Market
BND
+$35.4M

Top Sells

1
+$4.03M
2
+$1.75M
3
+$1.15M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.09M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$892K

Sector Composition

1 Technology 2.53%
2 Healthcare 0.72%
3 Financials 0.68%
4 Consumer Discretionary 0.66%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$394K 0.01%
3,756
-3
227
$392K 0.01%
7,845
+39
228
$383K 0.01%
3,348
-59
229
$380K 0.01%
1,612
-775
230
$375K 0.01%
1,619
+10
231
$372K 0.01%
14,011
+9
232
$371K 0.01%
4,703
-2,616
233
$369K 0.01%
3,698
-230
234
$369K 0.01%
1,580
-7
235
$360K 0.01%
7,955
236
$358K 0.01%
1,140
-26
237
$358K 0.01%
4,858
-25
238
$355K 0.01%
+919
239
$351K 0.01%
2,815
240
$350K 0.01%
18,315
-5,748
241
$347K 0.01%
3,340
242
$343K 0.01%
2,892
+2
243
$341K 0.01%
7,497
+56
244
$340K 0.01%
8,275
+955
245
$339K 0.01%
1,133
+1
246
$336K 0.01%
3,160
+10
247
$331K 0.01%
+15,471
248
$321K 0.01%
1,116
-216
249
$319K 0.01%
12,145
250
$318K 0.01%
4,998
-147
8 9
10
11 12