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
326
$278K 0.01%
1,050
+218
327
$277K 0.01%
+1,017
328
$273K 0.01%
10,809
-3,603
329
$273K 0.01%
2,191
330
$272K 0.01%
5,071
+68
331
$271K 0.01%
4,944
+495
332
$268K 0.01%
796
+11
333
$267K 0.01%
26,596
+10,329
334
$266K 0.01%
1,147
-508
335
$262K 0.01%
4,130
-522
336
$258K 0.01%
1,244
+111
337
$255K 0.01%
415
+90
338
$251K 0.01%
4,476
+279
339
$251K 0.01%
1,914
-576
340
$250K 0.01%
+9,043
341
$249K 0.01%
+982
342
$247K 0.01%
3,541
-513
343
$246K 0.01%
1,995
+173
344
$246K 0.01%
+1,784
345
$243K 0.01%
+8,078
346
$243K 0.01%
6,408
-77
347
$241K 0.01%
+4,084
348
$240K 0.01%
+2,185
349
$236K ﹤0.01%
+9,823
350
$236K ﹤0.01%
+2,447
12 13
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