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
276
$262K 0.01%
20,909
+3,815
277
$261K 0.01%
558
+25
278
$261K 0.01%
3,118
279
$258K 0.01%
2,276
+629
280
$254K 0.01%
6,386
+162
281
$253K 0.01%
+3,090
282
$252K 0.01%
3,853
+153
283
$252K 0.01%
765
+38
284
$249K 0.01%
5,003
285
$245K 0.01%
5,999
+44
286
$242K 0.01%
2,418
-178
287
$241K 0.01%
3,517
288
$240K 0.01%
4,518
+445
289
$239K 0.01%
+3,436
290
$237K 0.01%
5,703
291
$226K 0.01%
880
+40
292
$222K 0.01%
490
+3
293
$222K 0.01%
1,089
+53
294
$219K 0.01%
7,434
-2,853
295
$218K 0.01%
8,412
+225
296
$217K 0.01%
2,473
297
$216K 0.01%
10,780
+122
298
$215K 0.01%
1,526
-56
299
$215K 0.01%
+3,755
300
$213K 0.01%
5,137
-176
10 11
12
13 14