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
76
$4.83M 0.12%
76,660
-4,004
77
$4.61M 0.11%
58,100
-129
78
$4.55M 0.11%
24,986
+2,609
79
$4.42M 0.11%
10,918
-221
80
$4.2M 0.1%
53,411
-3,393
81
$4.16M 0.1%
19,718
-1,400
82
$4.1M 0.1%
177,105
-9,494
83
$4.01M 0.1%
10,258
-417
84
$3.88M 0.09%
33,064
+3,502
85
$3.77M 0.09%
23,140
-200
86
$3.73M 0.09%
68,130
-2,243
87
$3.7M 0.09%
9,845
-104
88
$3.69M 0.09%
21,316
+3,021
89
$3.5M 0.08%
29,915
+1,699
90
$3.49M 0.08%
10,093
+986
91
$3.45M 0.08%
31,779
+1,933
92
$3.33M 0.08%
89,625
+68,028
93
$3.27M 0.08%
+8,573
94
$3.14M 0.08%
18,772
+700
95
$3.11M 0.07%
317
-3
96
$3.07M 0.07%
18,970
+303
97
$3M 0.07%
18,074
-1,346
98
$2.95M 0.07%
13,072
+460
99
$2.94M 0.07%
86,000
+23
100
$2.91M 0.07%
34,798
-320
2 3
4
5 6