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
101
$2.63M 0.06%
3,407
+1,058
102
$2.57M 0.06%
314
-3
103
$2.52M 0.06%
20,947
+14,326
104
$2.52M 0.06%
17,431
-1,539
105
$2.5M 0.06%
9,281
+6,493
106
$2.47M 0.06%
216,880
+49,350
107
$2.37M 0.05%
4,049
-233
108
$2.36M 0.05%
90,623
+8,594
109
$2.36M 0.05%
16,276
+1,741
110
$2.33M 0.05%
18,442
+285
111
$2.25M 0.05%
22,588
+1,517
112
$2.24M 0.05%
53,493
-2,068
113
$2.11M 0.05%
113,958
-24,718
114
$2.09M 0.05%
+39,627
115
$2.08M 0.05%
5,077
+1,366
116
$2.07M 0.05%
12,405
+647
117
$2.07M 0.05%
4,404
+469
118
$2.06M 0.05%
18,447
+2,946
119
$2.06M 0.05%
17,518
+2,045
120
$1.95M 0.04%
16,852
+114
121
$1.92M 0.04%
8,267
-749
122
$1.87M 0.04%
35,854
+19,202
123
$1.86M 0.04%
3,674
+102
124
$1.83M 0.04%
55,795
+19,541
125
$1.8M 0.04%
3,711
-128
3 4
5
6 7