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
$4.17B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$44.4M
3
+$40.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$35.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$32.1M

Top Sells

1
+$6.27M
2
+$3.27M
3
+$2.6M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.39M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.33M

Sector Composition

1 Technology 2.27%
2 Financials 0.66%
3 Consumer Discretionary 0.65%
4 Industrials 0.51%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.59M 0.04%
12,835
-188
127
$1.56M 0.04%
9,016
+3,946
128
$1.54M 0.04%
11,681
+203
129
$1.46M 0.04%
37,115
130
$1.44M 0.03%
57,235
+12
131
$1.42M 0.03%
3,711
+952
132
$1.41M 0.03%
5,793
133
$1.4M 0.03%
17,665
-572
134
$1.38M 0.03%
10,982
+122
135
$1.38M 0.03%
6,991
-11,103
136
$1.3M 0.03%
27,557
+298
137
$1.3M 0.03%
36,254
+27,151
138
$1.26M 0.03%
8,290
+1,051
139
$1.25M 0.03%
12,770
-95
140
$1.2M 0.03%
23,906
-2,284
141
$1.2M 0.03%
9,511
+2,729
142
$1.19M 0.03%
13,557
-632
143
$1.18M 0.03%
3,618
-179
144
$1.17M 0.03%
5,664
-45
145
$1.15M 0.03%
2,215
+12
146
$1.15M 0.03%
5,196
+252
147
$1.14M 0.03%
4,164
-202
148
$1.13M 0.03%
28,424
+120
149
$1.11M 0.03%
11,585
+457
150
$1.11M 0.03%
10,439
+2,987
4 5
6
7 8