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
251
$459K 0.01%
4,366
+336
252
$457K 0.01%
1,044
+102
253
$456K 0.01%
1,699
+610
254
$455K 0.01%
+24,473
255
$447K 0.01%
2,839
-636
256
$444K 0.01%
+4,731
257
$442K 0.01%
8,676
+221
258
$439K 0.01%
6,829
+132
259
$437K 0.01%
3,217
-449
260
$433K 0.01%
15,699
+2,426
261
$427K 0.01%
11,812
+511
262
$423K 0.01%
2,880
+1,278
263
$422K 0.01%
1,634
+50
264
$421K 0.01%
3,771
-127
265
$419K 0.01%
5,403
-118
266
$415K 0.01%
5,638
267
$410K 0.01%
2,822
+857
268
$407K 0.01%
745
+155
269
$403K 0.01%
8,810
+2,991
270
$402K 0.01%
829
+248
271
$401K 0.01%
6,360
272
$400K 0.01%
3,778
+22
273
$399K 0.01%
+5,689
274
$399K 0.01%
17,031
+2,512
275
$394K 0.01%
4,731
9 10
11
12 13