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
101
$3.31M 0.07%
24,549
-2,431
102
$3.3M 0.07%
19,897
+2,466
103
$3.29M 0.07%
19,323
+83
104
$3.26M 0.07%
20,527
-420
105
$3.2M 0.07%
3,873
+466
106
$3.08M 0.06%
20,057
-4,243
107
$3M 0.06%
14,531
+1,763
108
$2.92M 0.06%
8,365
+229
109
$2.89M 0.06%
27,647
-881
110
$2.88M 0.06%
90,110
+2,502
111
$2.69M 0.06%
9,328
+47
112
$2.69M 0.06%
235,437
+18,557
113
$2.55M 0.05%
73,217
+17,422
114
$2.55M 0.05%
4,416
+367
115
$2.53M 0.05%
4,831
+1,157
116
$2.48M 0.05%
34,738
-319
117
$2.46M 0.05%
124,127
+10,169
118
$2.42M 0.05%
48,750
+14,922
119
$2.37M 0.05%
89,290
-1,333
120
$2.29M 0.05%
20,800
+2,358
121
$2.26M 0.05%
19,436
+1,918
122
$2.25M 0.05%
17,010
+158
123
$2.25M 0.05%
311
-3
124
$2.21M 0.05%
50,686
-2,807
125
$2.13M 0.04%
23,774
+1,186
3 4
5
6 7