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
$2.9B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$26.2M
3
+$22.1M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$17.8M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$15.7M

Top Sells

1
+$3.52M
2
+$3.36M
3
+$3.02M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.88M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.75M

Sector Composition

1 Technology 2.28%
2 Financials 0.94%
3 Consumer Discretionary 0.78%
4 Healthcare 0.72%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.3M 0.04%
17,707
-131
127
$1.28M 0.04%
14,204
+2,049
128
$1.26M 0.04%
4,835
+388
129
$1.24M 0.04%
12,196
+346
130
$1.24M 0.04%
13,087
+3,741
131
$1.2M 0.04%
37,075
132
$1.19M 0.04%
8,001
+828
133
$1.18M 0.04%
75,502
+5,682
134
$1.17M 0.04%
5,602
-173
135
$1.17M 0.04%
23,315
+2,885
136
$1.15M 0.04%
10,919
+5,077
137
$1.13M 0.04%
14,938
-237
138
$1.13M 0.04%
13,406
-944
139
$1.11M 0.04%
+26,206
140
$1.08M 0.04%
5,654
+3,185
141
$1.07M 0.04%
10,128
+2,167
142
$1.07M 0.04%
3,900
-661
143
$1.05M 0.04%
2,221
-236
144
$1.02M 0.04%
19,353
+3,546
145
$990K 0.03%
29,395
+15,154
146
$969K 0.03%
2,761
+124
147
$946K 0.03%
40,816
-1,962
148
$930K 0.03%
26,077
-100
149
$918K 0.03%
+18,927
150
$916K 0.03%
4,172
-1,498
4 5
6
7 8