PFA

Pure Financial Advisors Portfolio holdings

AUM $6.77B
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.8M
3
+$14.7M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.76M

Top Sells

1
+$381M
2
+$60.2M
3
+$15.7M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.3M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.49M

Sector Composition

1 Technology 1.72%
2 Financials 1.44%
3 Healthcare 1.08%
4 Consumer Discretionary 0.77%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$743K 0.05%
7,323
+1,799
127
$728K 0.05%
8,052
-210
128
$722K 0.04%
8,603
+775
129
$717K 0.04%
11,756
-1,275
130
$649K 0.04%
4,949
-232
131
$646K 0.04%
+3,988
132
$644K 0.04%
4,084
133
$637K 0.04%
4,661
+308
134
$633K 0.04%
8,972
-191
135
$633K 0.04%
42,978
-168
136
$624K 0.04%
16,245
+350
137
$613K 0.04%
6,030
+2,717
138
$601K 0.04%
4,013
+60
139
$581K 0.04%
14,822
+781
140
$581K 0.04%
7,604
+4,389
141
$577K 0.04%
10,673
142
$571K 0.04%
8,538
143
$566K 0.04%
3,340
+216
144
$556K 0.03%
7,246
-781,543
145
$553K 0.03%
3,378
+1,980
146
$548K 0.03%
8,705
+4,695
147
$544K 0.03%
3,825
-3
148
$543K 0.03%
15,153
+4,740
149
$533K 0.03%
11,364
-8,063,837
150
$532K 0.03%
35,120
+8,840
4 5
6
7 8