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
76
$4.52M 0.13%
30,079
-443
77
$4.5M 0.12%
58,229
+2,612
78
$4.41M 0.12%
14,806
-166
79
$4.36M 0.12%
56,804
+3,123
80
$4.27M 0.12%
21,118
+909
81
$3.83M 0.11%
11,139
+1,218
82
$3.78M 0.1%
22,377
+2,353
83
$3.73M 0.1%
186,599
+2,982
84
$3.63M 0.1%
9,949
-508
85
$3.61M 0.1%
70,373
-1,601
86
$3.56M 0.1%
10,675
+319
87
$3.54M 0.1%
19,420
+3,642
88
$3.44M 0.1%
17,295
-622
89
$3.4M 0.09%
23,340
+454
90
$3.4M 0.09%
29,562
-66
91
$3.4M 0.09%
176,878
+1,060
92
$3.31M 0.09%
18,072
+1,663
93
$3.26M 0.09%
26,310
-50
94
$3.18M 0.09%
29,846
-7,865
95
$3.1M 0.09%
18,094
-493
96
$3.02M 0.08%
18,295
-127
97
$3.01M 0.08%
28,216
+1,222
98
$2.85M 0.08%
12,612
+35
99
$2.79M 0.08%
65,568
+1,085
100
$2.73M 0.08%
85,977
-6,730
2 3
4
5 6