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
$4.17B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$44.4M
3
+$40.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$35.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$32.1M

Top Sells

1
+$6.27M
2
+$3.27M
3
+$2.6M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.39M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.33M

Sector Composition

1 Technology 2.27%
2 Financials 0.66%
3 Consumer Discretionary 0.65%
4 Industrials 0.51%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.9M 0.79%
124,954
-9,095
27
$31.2M 0.75%
388,352
+17,951
28
$30.5M 0.73%
1,161,821
-17,324
29
$28.7M 0.69%
283,628
-22,963
30
$25.4M 0.61%
96,432
-1,132
31
$23.7M 0.57%
616,102
-22,132
32
$23.7M 0.57%
630,340
-18,377
33
$21.6M 0.52%
37,367
+2,357
34
$21.3M 0.51%
89,942
+961
35
$20.5M 0.49%
47,713
-385
36
$20.3M 0.49%
113,478
+4,967
37
$19.8M 0.48%
374,705
-9,945
38
$18.7M 0.45%
374,793
+54,093
39
$18.4M 0.44%
445,948
+30,955
40
$17.4M 0.42%
157,102
-1,032
41
$17M 0.41%
242,114
-4,027
42
$16.3M 0.39%
161,419
-7,029
43
$16M 0.38%
480,831
+23,591
44
$15.8M 0.38%
90,251
+896
45
$15.6M 0.37%
166,796
+7,109
46
$13.4M 0.32%
546,114
+12,064
47
$13.3M 0.32%
449,545
-11,204
48
$12.4M 0.3%
201,519
-2,662
49
$12.1M 0.29%
211,588
+14,136
50
$11.7M 0.28%
257,006
-9,573
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