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
$4.17B
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
51
$11.5M 0.28%
198,397
+9,041
52
$11.4M 0.27%
167,757
-6,247
53
$11.3M 0.27%
67,749
+8,733
54
$10.6M 0.25%
87,087
-1,948
55
$9.77M 0.23%
361,567
-14,280
56
$9.7M 0.23%
115,968
-6,921
57
$8.72M 0.21%
46,816
+2,009
58
$7.47M 0.18%
15,303
+1,203
59
$7.43M 0.18%
16,151
+193
60
$7.34M 0.18%
280,908
-10,525
61
$7.01M 0.17%
35,558
-1,855
62
$6.91M 0.17%
144,723
+653
63
$6.27M 0.15%
75,413
-4,458
64
$6.27M 0.15%
23,955
+128
65
$6.08M 0.15%
42,556
-219
66
$6.05M 0.15%
96,964
+2,660
67
$5.97M 0.14%
29,726
+613
68
$5.91M 0.14%
94,862
+85
69
$5.84M 0.14%
210,876
-1,749
70
$5.59M 0.13%
6,306
-446
71
$5.36M 0.13%
129,841
-2,516
72
$5.21M 0.13%
100,628
+1,752
73
$5.02M 0.12%
29,965
-114
74
$4.94M 0.12%
15,715
+909
75
$4.92M 0.12%
111,684
+2,159
1 2
3
4 5