PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
This Quarter Return
+0.46%
1 Year Return
+10.75%
3 Year Return
+32.85%
5 Year Return
+47.84%
10 Year Return
+68.08%
AUM
$3.6B
AUM Growth
+$3.6B
(+13%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
331
New
18
Increased
165
Reduced
106
Closed
18
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
$79.6M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$44.1M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$39.1M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$36.2M |
| 5 |
Vanguard Total Bond Market
BND
|
$35.4M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.03M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$1.75M |
| 3 |
Apple
AAPL
|
$1.15M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sysco
SYY
$38.5B
| – | – |
-3,482
| Closed | -$283K |
|
327
Toyota
TM
$254B
| – | – |
-933
| Closed | -$235K |
|
328
Travelers Companies
TRV
$61.1B
| – | – |
-887
| Closed | -$204K |
|
329
Textron
TXT
$14.3B
| – | – |
-2,138
| Closed | -$205K |
|
330
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-882
| Closed | -$230K |
|
331
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-1,751
| Closed | -$212K |
|