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
301
$232K 0.01%
17,094
-3,815
302
$232K 0.01%
+2,572
303
$232K 0.01%
+1,011
304
$227K 0.01%
629
+20
305
$227K 0.01%
+5,032
306
$226K 0.01%
1,011
-78
307
$220K 0.01%
5,472
308
$220K 0.01%
+1,795
309
$218K 0.01%
999
310
$218K 0.01%
+5,362
311
$217K 0.01%
+3,692
312
$217K 0.01%
+1,940
313
$216K 0.01%
18,195
+221
314
$216K 0.01%
+1,684
315
$208K 0.01%
+1,160
316
$206K ﹤0.01%
3,436
317
$206K ﹤0.01%
5,894
-382
318
$202K ﹤0.01%
+727
319
$200K ﹤0.01%
9,823
-1,900
320
$193K ﹤0.01%
10,626
-83
321
$170K ﹤0.01%
16,096
+990
322
$136K ﹤0.01%
66,185
323
$122K ﹤0.01%
19,387
324
$77.5K ﹤0.01%
+14,909
325
$72.7K ﹤0.01%
+17,510
10 11 12
13
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