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
101
$2.73M 0.08%
18,667
+1,954
102
$2.67M 0.07%
9,107
+111
103
$2.67M 0.07%
35,118
-3,210
104
$2.51M 0.07%
18,309
-164
105
$2.43M 0.07%
320
-2
106
$2.28M 0.06%
4,469
+73
107
$2.04M 0.06%
82,593
-9,411
108
$2.03M 0.06%
4,031
+86
109
$2M 0.06%
4,581
-109
110
$1.95M 0.05%
4,181
+656
111
$1.93M 0.05%
91,932
-138
112
$1.83M 0.05%
15,531
-100
113
$1.77M 0.05%
6,090
+5
114
$1.76M 0.05%
28,778
-284
115
$1.74M 0.05%
34,819
-13,295
116
$1.73M 0.05%
16,685
+292
117
$1.7M 0.05%
16,965
+1,588
118
$1.7M 0.05%
64,726
-3,925
119
$1.68M 0.05%
26,190
+1,961
120
$1.64M 0.05%
11,604
+306
121
$1.63M 0.05%
14,501
+1,370
122
$1.6M 0.04%
23,695
+1,296
123
$1.59M 0.04%
10,194
-128
124
$1.58M 0.04%
84,824
125
$1.57M 0.04%
9,017
-622
3 4
5
6 7