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
26
$36.4M 0.76%
+282,438
27
$35.4M 0.74%
1,318,150
-54,052
28
$34M 0.71%
431,610
+24,812
29
$33.2M 0.69%
59,106
+19,887
30
$32.5M 0.68%
126,637
+878
31
$31.2M 0.65%
113,694
-4,166
32
$29.3M 0.61%
78,931
+73,854
33
$29M 0.61%
1,101,027
-43,956
34
$25.1M 0.53%
242,653
-9,747
35
$24M 0.5%
140,561
+15,497
36
$23.3M 0.49%
235,331
+11,396
37
$23.2M 0.49%
89,897
-4,277
38
$22.7M 0.48%
486,290
+37,864
39
$22.7M 0.48%
102,460
+7,232
40
$22M 0.46%
614,140
-4,740
41
$21.8M 0.46%
597,716
-26,722
42
$21.4M 0.45%
56,916
+7,402
43
$19.4M 0.41%
500,937
+18,018
44
$18.1M 0.38%
354,844
-8,081
45
$17M 0.36%
188,173
+13,010
46
$16.5M 0.34%
536,476
+35,231
47
$15.7M 0.33%
231,048
-3,957
48
$15.5M 0.32%
89,887
-3,703
49
$15.5M 0.32%
139,267
-13,105
50
$14.1M 0.3%
93,633
+12,193
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