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
251
$314K 0.01%
4,039
-965
252
$312K 0.01%
10,709
+83
253
$300K 0.01%
+9,103
254
$298K 0.01%
10,768
+118
255
$291K 0.01%
1,365
+20
256
$288K 0.01%
522
+112
257
$288K 0.01%
+2,689
258
$287K 0.01%
7,430
+3
259
$285K 0.01%
533
+1
260
$285K 0.01%
+2,529
261
$284K 0.01%
+2,921
262
$283K 0.01%
+1,626
263
$279K 0.01%
845
-195
264
$278K 0.01%
5,300
265
$278K 0.01%
7,726
+1,958
266
$277K 0.01%
2,274
-85
267
$276K 0.01%
+1,059
268
$276K 0.01%
8,238
-1
269
$272K 0.01%
5,587
+235
270
$271K 0.01%
4,292
+64
271
$270K 0.01%
1,204
+6
272
$268K 0.01%
3,812
273
$265K 0.01%
2,067
274
$264K 0.01%
3,904
+26
275
$264K 0.01%
1,782
+110
9 10
11
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