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
51
$10.2M 0.35%
187,523
-25,427
52
$9.95M 0.34%
171,654
-18,641
53
$8.18M 0.28%
52,690
-22,661
54
$7.9M 0.27%
+147,733
55
$7.83M 0.27%
+320,762
56
$7.28M 0.25%
283,739
+150,414
57
$6.73M 0.23%
38,722
-1,225
58
$6.32M 0.22%
77,051
-2,620
59
$6.06M 0.21%
24,374
+2,652
60
$5.99M 0.21%
39,445
+5,254
61
$5.92M 0.2%
46,827
+5,121
62
$5.71M 0.2%
227,343
+16,179
63
$5.64M 0.19%
101,690
-1,690
64
$5.57M 0.19%
15,630
+6,364
65
$5.26M 0.18%
93,143
+2,239
66
$5.17M 0.18%
28,715
+4,767
67
$5.15M 0.18%
103,493
-4,599
68
$4.9M 0.17%
63,657
-13,871
69
$4.89M 0.17%
103,950
+96,825
70
$4.88M 0.17%
86,941
-4,489
71
$4.86M 0.17%
137,297
+13,966
72
$4.7M 0.16%
11,467
+1,315
73
$4.63M 0.16%
7,008
+1,230
74
$4.58M 0.16%
17,469
-505
75
$4.55M 0.16%
26,737
+20,821
1 2
3
4 5