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
$3.6B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$44.1M
3
+$39.1M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$36.2M
5
BND icon
Vanguard Total Bond Market
BND
+$35.4M

Top Sells

1
+$4.03M
2
+$1.75M
3
+$1.15M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.09M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$892K

Sector Composition

1 Technology 2.53%
2 Healthcare 0.72%
3 Financials 0.68%
4 Consumer Discretionary 0.66%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.48M 0.04%
13,023
-162
127
$1.41M 0.04%
57,223
-19,164
128
$1.41M 0.04%
105,524
+23,974
129
$1.39M 0.04%
11,478
+43
130
$1.38M 0.04%
37,115
+40
131
$1.33M 0.04%
18,237
-19
132
$1.32M 0.04%
7,239
-815
133
$1.31M 0.04%
27,259
+563
134
$1.28M 0.04%
10,860
-325
135
$1.25M 0.03%
5,793
+29
136
$1.22M 0.03%
5,709
+39
137
$1.21M 0.03%
12,865
+403
138
$1.19M 0.03%
2,203
-40
139
$1.19M 0.03%
14,189
-480
140
$1.17M 0.03%
3,797
-33
141
$1.15M 0.03%
4,366
-264
142
$1.13M 0.03%
28,304
-530
143
$1.1M 0.03%
11,128
-1,877
144
$1.06M 0.03%
3,386
+544
145
$1.03M 0.03%
33,348
+272
146
$1.03M 0.03%
2,759
+3
147
$1.01M 0.03%
1,749
+778
148
$999K 0.03%
16,820
+705
149
$952K 0.03%
1,410
+38
150
$913K 0.03%
19,118
+112
4 5
6
7 8