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
251
$365K 0.01%
11,028
+260
252
$360K 0.01%
+5,328
253
$356K 0.01%
+2,509
254
$355K 0.01%
5,480
+622
255
$354K 0.01%
12,145
256
$349K 0.01%
+13,362
257
$348K 0.01%
3,355
-67
258
$345K 0.01%
1,709
+97
259
$344K 0.01%
3,118
260
$343K 0.01%
5,616
+316
261
$341K 0.01%
1,643
+278
262
$340K 0.01%
4,227
-65
263
$339K 0.01%
16,463
-3,845
264
$338K 0.01%
593
+60
265
$335K 0.01%
+2,450
266
$335K 0.01%
1,407
+203
267
$330K 0.01%
+19,689
268
$329K 0.01%
8,636
+910
269
$329K 0.01%
7,862
+432
270
$313K 0.01%
3,210
-829
271
$311K 0.01%
898
+53
272
$310K 0.01%
2,286
+12
273
$308K 0.01%
6,018
+19
274
$308K 0.01%
5,003
275
$303K 0.01%
5,703
9 10
11
12 13