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
$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
51
$10.8M 0.3%
189,356
+14,295
52
$10.7M 0.3%
174,004
-4,732
53
$10.6M 0.29%
197,452
-2,633
54
$9.63M 0.27%
122,889
-1,435
55
$9.55M 0.27%
375,847
+51,793
56
$8.99M 0.25%
59,016
+5,768
57
$8.66M 0.24%
44,807
-475
58
$7.31M 0.2%
291,433
+2,782
59
$6.81M 0.19%
37,413
-456
60
$6.77M 0.19%
144,070
+39,162
61
$6.76M 0.19%
14,100
+2
62
$6.52M 0.18%
79,871
-298
63
$6.49M 0.18%
15,958
+174
64
$5.74M 0.16%
6,752
-42
65
$5.74M 0.16%
42,775
-2,895
66
$5.55M 0.15%
94,777
-1,210
67
$5.52M 0.15%
212,625
-12,177
68
$5.46M 0.15%
94,304
+656
69
$5.31M 0.15%
29,113
-548
70
$4.99M 0.14%
132,357
-2,354
71
$4.94M 0.14%
98,876
-6,270
72
$4.82M 0.13%
109,525
-800
73
$4.78M 0.13%
5,284
-115
74
$4.73M 0.13%
80,664
-1,639
75
$4.71M 0.13%
23,827
+678
1 2
3
4 5