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
76
$4.49M 0.15%
110,281
-3,983
77
$4.46M 0.15%
30,742
+5
78
$4.4M 0.15%
56,843
+971
79
$3.9M 0.13%
36,013
-3,825
80
$3.81M 0.13%
183,913
+80,397
81
$3.77M 0.13%
76,140
+30,420
82
$3.59M 0.12%
73,731
-2,161
83
$3.54M 0.12%
12,168
+93
84
$3.49M 0.12%
21,244
+281
85
$3.27M 0.11%
9,447
+717
86
$3.25M 0.11%
176,008
-15,878
87
$3.2M 0.11%
10,561
+737
88
$3M 0.1%
27,690
+435
89
$2.96M 0.1%
93,305
-14,825
90
$2.9M 0.1%
18,413
+188
91
$2.85M 0.1%
18,368
+233
92
$2.82M 0.1%
25,901
+2,556
93
$2.75M 0.1%
36,844
-364
94
$2.67M 0.09%
52,362
+336
95
$2.63M 0.09%
65,329
+2,398
96
$2.6M 0.09%
5,561
+2,805
97
$2.57M 0.09%
17,554
+7,128
98
$2.57M 0.09%
8,678
+192
99
$2.55M 0.09%
4,372
-130
100
$2.53M 0.09%
23,342
-369
2 3
4
5 6