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
$4.17B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$44.4M
3
+$40.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$35.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$32.1M

Top Sells

1
+$6.27M
2
+$3.27M
3
+$2.6M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.39M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.33M

Sector Composition

1 Technology 2.27%
2 Financials 0.66%
3 Consumer Discretionary 0.65%
4 Industrials 0.51%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$445K 0.01%
13,624
+478
227
$444K 0.01%
6,629
-75
228
$435K 0.01%
4,731
229
$432K 0.01%
1,608
-5
230
$429K 0.01%
7,727
-47
231
$426K 0.01%
1,170
+54
232
$420K 0.01%
935
+16
233
$415K 0.01%
3,778
+80
234
$412K 0.01%
+11,323
235
$409K 0.01%
7,955
236
$409K 0.01%
+3,441
237
$405K 0.01%
7,676
-169
238
$404K 0.01%
1,256
+116
239
$403K 0.01%
3,005
+113
240
$397K 0.01%
8,765
+490
241
$389K 0.01%
13,342
-669
242
$387K 0.01%
1,607
+27
243
$382K 0.01%
3,340
244
$380K 0.01%
1,388
+16
245
$379K 0.01%
767
+24
246
$376K 0.01%
+3,273
247
$374K 0.01%
14,528
-2,512
248
$372K 0.01%
1,148
+15
249
$372K 0.01%
2,830
+15
250
$366K 0.01%
439
-5
8 9
10
11 12