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
101
$2.9M 0.07%
17,045
-250
102
$2.85M 0.07%
138,676
-38,202
103
$2.55M 0.06%
55,561
-10,007
104
$2.48M 0.06%
18,157
-152
105
$2.46M 0.06%
167,530
+62,006
106
$2.45M 0.06%
4,282
+251
107
$2.39M 0.06%
21,071
-5,239
108
$2.25M 0.05%
27,869
+4,174
109
$2.24M 0.05%
3,839
-342
110
$2.2M 0.05%
82,029
-564
111
$2.16M 0.05%
15,501
-30
112
$2.14M 0.05%
14,535
+4,341
113
$2.1M 0.05%
41,134
+6,315
114
$2.09M 0.05%
3,572
-897
115
$2.08M 0.05%
2,349
-2,935
116
$2.08M 0.05%
3,935
-646
117
$2.03M 0.05%
16,738
-227
118
$2M 0.05%
11,758
+154
119
$1.85M 0.04%
15,473
+972
120
$1.85M 0.04%
6,107
+17
121
$1.8M 0.04%
64,021
-705
122
$1.73M 0.04%
77,826
-14,106
123
$1.69M 0.04%
26,551
-2,227
124
$1.64M 0.04%
84,824
125
$1.59M 0.04%
8,385
-632
3 4
5
6 7