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
276
$301K 0.01%
2,158
+91
277
$301K 0.01%
+13,624
278
$300K 0.01%
772
+7
279
$296K 0.01%
6,469
+83
280
$295K 0.01%
3,812
281
$285K 0.01%
+51,834
282
$282K 0.01%
3,878
-26
283
$279K 0.01%
5,580
-7
284
$278K 0.01%
3,777
-76
285
$275K 0.01%
1,763
-19
286
$273K 0.01%
5,270
+133
287
$271K 0.01%
2,354
-64
288
$269K 0.01%
1,551
-75
289
$264K 0.01%
+4,339
290
$261K 0.01%
560
+2
291
$261K 0.01%
3,588
+71
292
$256K 0.01%
+958
293
$252K 0.01%
2,478
+5
294
$252K 0.01%
11,142
-4,329
295
$249K 0.01%
503
+13
296
$249K 0.01%
910
+30
297
$245K 0.01%
4,489
-29
298
$237K 0.01%
+8,157
299
$237K 0.01%
1,805
+279
300
$236K 0.01%
7,434
10 11
12
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