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
276
$391K 0.01%
1,707
+60
277
$391K 0.01%
3,371
+413
278
$390K 0.01%
1,059
+7
279
$389K 0.01%
3,473
+927
280
$388K 0.01%
1,775
+771
281
$388K 0.01%
8,693
+1,889
282
$383K 0.01%
2,967
+697
283
$380K 0.01%
5,601
+1,705
284
$377K 0.01%
6,641
+32
285
$373K 0.01%
3,099
+277
286
$372K 0.01%
1,526
+143
287
$370K 0.01%
3,037
+564
288
$369K 0.01%
1,121
+76
289
$364K 0.01%
1,179
-40
290
$362K 0.01%
+4,934
291
$358K 0.01%
+1,342
292
$347K 0.01%
11,757
-112
293
$345K 0.01%
2,257
-433
294
$342K 0.01%
6,871
-1,566
295
$340K 0.01%
4,672
+965
296
$332K 0.01%
+6,062
297
$330K 0.01%
+8,974
298
$326K 0.01%
924
+255
299
$325K 0.01%
6,054
+19
300
$324K 0.01%
3,732
+298
10 11
12
13 14