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
51
$13.9M 0.29%
570,014
-13,083
52
$12.7M 0.27%
68,329
+36,646
53
$12.7M 0.27%
66,695
+17,051
54
$12.5M 0.26%
232,407
+6,122
55
$12.4M 0.26%
304,032
+54,675
56
$11.9M 0.25%
109,738
+7,293
57
$11.9M 0.25%
206,023
-10,457
58
$11.4M 0.24%
416,409
-20,275
59
$11.1M 0.23%
197,195
-1,390
60
$11.1M 0.23%
20,748
+3,096
61
$9.68M 0.2%
152,321
-11,768
62
$9.67M 0.2%
369,260
-3,261
63
$9.04M 0.19%
110,664
-5,439
64
$8.52M 0.18%
103,009
+19,483
65
$7.59M 0.16%
8,025
+1,625
66
$7.31M 0.15%
15,584
+255
67
$7.3M 0.15%
285,660
-1,604
68
$6.9M 0.14%
51,651
+9,595
69
$6.9M 0.14%
145,260
+832
70
$6.8M 0.14%
26,250
+1,696
71
$6.79M 0.14%
119,961
+18,709
72
$6.46M 0.14%
33,915
-356
73
$6.4M 0.13%
37,171
+6,928
74
$5.86M 0.12%
74,197
+11,650
75
$5.39M 0.11%
150,634
+11,662
1 2
3
4 5