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
$3.6B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$44.1M
3
+$39.1M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$36.2M
5
BND icon
Vanguard Total Bond Market
BND
+$35.4M

Top Sells

1
+$4.03M
2
+$1.75M
3
+$1.15M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.09M
5
ITOT icon
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 Change
in Stake 		Capital Flow
26
$32.4M 0.9%
121,203
+2,210
27
$30.5M 0.85%
306,591
+3,052
28
$30M 0.83%
1,179,145
-10,615
29
$28.6M 0.79%
370,401
+21,161
30
$23.6M 0.66%
97,564
+2,442
31
$22.8M 0.63%
648,717
-19,530
32
$22.7M 0.63%
638,234
+4,285
33
$21.5M 0.6%
48,098
+942
34
$19.4M 0.54%
88,981
+4,913
35
$19.2M 0.53%
35,010
-630
36
$18.7M 0.52%
384,650
-5,637
37
$18.5M 0.51%
108,511
+5,685
38
$16.9M 0.47%
158,134
+105
39
$16.7M 0.46%
414,993
-3,480
40
$16.4M 0.45%
168,448
+23,183
41
$16.3M 0.45%
246,141
-7,416
42
$15M 0.42%
320,700
+29,941
43
$14.4M 0.4%
457,240
+25,954
44
$14.3M 0.4%
89,355
+2,738
45
$14.1M 0.39%
159,687
+8,267
46
$12.9M 0.36%
534,050
+14,848
47
$11.7M 0.32%
460,749
-16,048
48
$11.1M 0.31%
266,579
-4,717
49
$11M 0.31%
89,035
+8,365
50
$10.9M 0.3%
204,181
+9,813
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