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
101
$2.52M 0.09%
17,907
-642
102
$2.41M 0.08%
9,262
+2,921
103
$2.36M 0.08%
16,350
+1,010
104
$2.31M 0.08%
+330
105
$2.29M 0.08%
22,893
+12,356
106
$2.16M 0.07%
92,283
-4,917
107
$2.11M 0.07%
+5,479
108
$2.04M 0.07%
10,594
+1,402
109
$2.03M 0.07%
12,947
+2,488
110
$2.01M 0.07%
14,396
+705
111
$1.94M 0.07%
15,631
+71
112
$1.94M 0.07%
17,592
+582
113
$1.93M 0.07%
77,222
-58,245
114
$1.91M 0.07%
84,824
115
$1.82M 0.06%
3,459
+468
116
$1.72M 0.06%
92,703
+21,804
117
$1.71M 0.06%
29,576
+270
118
$1.6M 0.06%
6,161
+73
119
$1.6M 0.06%
3,524
+17
120
$1.53M 0.05%
13,450
-301
121
$1.52M 0.05%
9,221
+465
122
$1.43M 0.05%
12,397
-278
123
$1.33M 0.05%
11,413
-491
124
$1.31M 0.05%
3,699
+1,657
125
$1.31M 0.05%
30,213
-1,657
3 4
5
6 7