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
301
$318K 0.01%
7,528
+540
302
$317K 0.01%
5,041
+1,417
303
$317K 0.01%
3,147
304
$311K 0.01%
5,006
-199
305
$310K 0.01%
7,864
-1,031
306
$309K 0.01%
5,334
+307
307
$309K 0.01%
3,848
+36
308
$309K 0.01%
1,032
-127
309
$309K 0.01%
2,740
-600
310
$305K 0.01%
+1,761
311
$304K 0.01%
12,145
312
$303K 0.01%
8,666
+111
313
$301K 0.01%
2,119
+216
314
$301K 0.01%
6,047
-1,597
315
$294K 0.01%
1,404
-79
316
$292K 0.01%
2,505
+511
317
$292K 0.01%
547
-73
318
$292K 0.01%
955
+272
319
$291K 0.01%
7,374
-498
320
$287K 0.01%
3,124
+459
321
$284K 0.01%
+7,692
322
$282K 0.01%
2,949
+513
323
$281K 0.01%
+603
324
$280K 0.01%
2,510
325
$280K 0.01%
9,245
+690
11 12
13
14 15