PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
1-Year Est. Return 10.75%
This Quarter Est. Return
1 Year Est. Return
+10.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$26.2M
3
+$22.1M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$17.8M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$15.7M

Top Sells

1
+$3.52M
2
+$3.36M
3
+$3.02M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.88M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.75M

Sector Composition

1 Technology 2.28%
2 Financials 0.94%
3 Consumer Discretionary 0.78%
4 Healthcare 0.72%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29M 1%
122,294
-2,348
27
$25.4M 0.88%
327,848
+23,018
28
$23.1M 0.8%
678,821
+133,486
29
$22M 0.76%
94,471
-776
30
$21.7M 0.75%
623,330
+7,019
31
$19.2M 0.66%
670,993
+247,026
32
$18.8M 0.65%
404,228
-12,901
33
$18M 0.62%
84,395
+1,967
34
$17.1M 0.59%
159,311
-10,443
35
$16.4M 0.57%
401,667
-5,328
36
$16.4M 0.57%
34,409
+8,147
37
$16.2M 0.56%
110,273
-11,908
38
$15.3M 0.53%
261,514
-14,054
39
$15M 0.52%
40,022
+2,733
40
$13.2M 0.45%
132,838
-33,893
41
$13.1M 0.45%
87,890
-1,614
42
$13M 0.45%
488,789
+3,585
43
$12.7M 0.44%
142,322
+11,917
44
$12.6M 0.44%
404,860
+38,330
45
$12.4M 0.43%
513,090
-1,896
46
$11.6M 0.4%
276,068
+8,120
47
$11.2M 0.39%
261,538
+6,636
48
$11.2M 0.39%
180,544
+6,291
49
$10.4M 0.36%
206,125
-16,457
50
$10.2M 0.35%
135,347
-3,118
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