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
$4.4B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$53.6M
3
+$29.2M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$28.2M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$25.5M

Top Sells

1
+$4.15M
2
+$3.62M
3
+$3.35M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.14M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$804K

Sector Composition

1 Technology 2.4%
2 Consumer Discretionary 0.74%
3 Financials 0.67%
4 Industrials 0.48%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.08M 0.12%
132,338
+2,497
77
$5.07M 0.12%
101,650
+1,022
78
$4.88M 0.11%
62,547
+4,447
79
$4.71M 0.11%
19,652
-66
80
$4.55M 0.1%
23,888
+5,116
81
$4.51M 0.1%
78,608
+1,948
82
$4.45M 0.1%
11,444
+526
83
$4.33M 0.1%
10,779
+934
84
$3.93M 0.09%
50,916
-2,495
85
$3.89M 0.09%
20,539
+2,465
86
$3.89M 0.09%
26,980
+3,840
87
$3.88M 0.09%
10,699
+441
88
$3.79M 0.09%
69,275
+1,145
89
$3.73M 0.08%
24,300
+7,255
90
$3.71M 0.08%
10,328
+235
91
$3.66M 0.08%
173,986
-3,119
92
$3.44M 0.08%
32,313
+534
93
$3.3M 0.08%
30,714
-2,350
94
$3.29M 0.07%
28,528
-1,387
95
$3.23M 0.07%
19,240
-2,076
96
$3.08M 0.07%
35,057
+259
97
$2.97M 0.07%
12,768
-304
98
$2.87M 0.07%
31,744
+3,875
99
$2.77M 0.06%
8,136
-437
100
$2.71M 0.06%
87,608
+1,608
2 3
4
5 6