PFA

Pure Financial Advisors Portfolio holdings

AUM $6.28B
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.78B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$44.1M
3
+$43.7M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$36.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$32.8M

Top Sells

1
+$7.5M
2
+$5.8M
3
+$5.06M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.7M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.39M

Sector Composition

1 Technology 2.1%
2 Financials 0.72%
3 Consumer Discretionary 0.68%
4 Healthcare 0.49%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$558K 0.01%
10,128
-57
227
$553K 0.01%
23,876
228
$548K 0.01%
10,795
+5,530
229
$539K 0.01%
13,974
-1,525
230
$521K 0.01%
5,814
231
$517K 0.01%
5,029
+791
232
$516K 0.01%
4,390
-419
233
$507K 0.01%
+13,124
234
$503K 0.01%
5,157
+195
235
$499K 0.01%
+8,463
236
$498K 0.01%
2,621
+222
237
$493K 0.01%
2,022
+462
238
$492K 0.01%
1,833
+464
239
$490K 0.01%
16,761
+91
240
$488K 0.01%
737
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241
$486K 0.01%
6,669
+1,352
242
$486K 0.01%
13,893
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243
$482K 0.01%
21,244
-225
244
$481K 0.01%
1,911
+249
245
$478K 0.01%
14,748
+232
246
$477K 0.01%
3,091
+57
247
$473K 0.01%
7,819
-499
248
$472K 0.01%
7,184
+539
249
$469K 0.01%
5,833
-631
250
$464K 0.01%
2,582
+332
8 9
10
11 12