PFA

Pure Financial Advisors Portfolio holdings

AUM $6.77B
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
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
+$50.8M
2
+$46.5M
3
+$42.9M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$36.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.5M

Top Sells

1
+$7.79M
2
+$6.1M
3
+$5.31M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.69M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.37M

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
376
$116K ﹤0.01%
66,185
377
$109K ﹤0.01%
19,387
378
$93.5K ﹤0.01%
17,510
379
$89.4K ﹤0.01%
11,290
-5,230
380
$18.3K ﹤0.01%
10,100
381
$10.1K ﹤0.01%
+17,081
382
– –
-6,872
383
– –
-1,639
384
– –
-3,535
385
– –
-10,361
386
– –
-3,333
387
– –
-4,168
388
– –
-6,858
389
– –
-2,092
12 13 14 15
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