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
76
$5.28M 0.11%
134,152
+1,814
77
$5.25M 0.11%
115,430
-4,512
78
$5.2M 0.11%
198,508
-1,068
79
$5.2M 0.11%
32,379
+898
80
$5.16M 0.11%
88,442
-5,231
81
$5.07M 0.11%
101,321
-329
82
$5.02M 0.11%
99,924
+60,297
83
$4.84M 0.1%
79,716
+1,108
84
$4.76M 0.1%
19,406
-246
85
$4.64M 0.1%
15,134
-1,975
86
$4.5M 0.09%
86,743
+50,790
87
$4.36M 0.09%
55,717
+4,801
88
$4.28M 0.09%
11,691
+247
89
$4.27M 0.09%
35,896
+5,182
90
$4.12M 0.09%
10,317
-11
91
$4.09M 0.09%
38,743
+6,430
92
$4.02M 0.08%
186,897
+12,911
93
$3.97M 0.08%
25,420
+1,532
94
$3.78M 0.08%
24,423
+3,884
95
$3.69M 0.08%
11,187
+488
96
$3.6M 0.08%
70,326
+1,051
97
$3.57M 0.07%
9,890
-889
98
$3.39M 0.07%
+29,506
99
$3.35M 0.07%
20,052
+3,776
100
$3.33M 0.07%
37,968
+6,224
2 3
4
5 6