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
351
$234K ﹤0.01%
+677
352
$234K ﹤0.01%
10,626
353
$233K ﹤0.01%
1,795
354
$231K ﹤0.01%
+5,948
355
$230K ﹤0.01%
1,350
+176
356
$228K ﹤0.01%
+3,216
357
$225K ﹤0.01%
966
+22
358
$225K ﹤0.01%
2,062
359
$224K ﹤0.01%
2,339
-69
360
$224K ﹤0.01%
9,142
361
$223K ﹤0.01%
+12,975
362
$222K ﹤0.01%
+2,445
363
$217K ﹤0.01%
+47
364
$215K ﹤0.01%
17,094
365
$214K ﹤0.01%
+2,246
366
$213K ﹤0.01%
+109
367
$210K ﹤0.01%
+8,570
368
$209K ﹤0.01%
2,692
+766
369
$206K ﹤0.01%
7,434
370
$205K ﹤0.01%
18,195
371
$204K ﹤0.01%
+3,013
372
$201K ﹤0.01%
+1,951
373
$201K ﹤0.01%
+911
374
$200K ﹤0.01%
2,771
+7
375
$198K ﹤0.01%
10,688
12 13 14
15
16