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
$4.4B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$53.6M
3
+$29.2M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$28.2M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$25.5M

Top Sells

1
+$4.15M
2
+$3.62M
3
+$3.35M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.14M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$804K

Sector Composition

1 Technology 2.4%
2 Consumer Discretionary 0.74%
3 Financials 0.67%
4 Industrials 0.48%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.76M 0.04%
84,824
127
$1.73M 0.04%
+35,953
128
$1.71M 0.04%
1,919
+542
129
$1.71M 0.04%
75,177
-2,649
130
$1.7M 0.04%
33,828
-7,306
131
$1.66M 0.04%
8,981
+596
132
$1.64M 0.04%
+61,628
133
$1.61M 0.04%
62,311
-1,710
134
$1.58M 0.04%
5,986
-121
135
$1.55M 0.04%
12,442
-393
136
$1.53M 0.03%
37,115
137
$1.51M 0.03%
26,020
-531
138
$1.51M 0.03%
61,223
+3,988
139
$1.5M 0.03%
6,189
+396
140
$1.48M 0.03%
11,424
-257
141
$1.47M 0.03%
6,517
+853
142
$1.46M 0.03%
4,634
+470
143
$1.44M 0.03%
23,478
-428
144
$1.42M 0.03%
12,720
+1,135
145
$1.39M 0.03%
17,272
-393
146
$1.38M 0.03%
31,429
+3,005
147
$1.32M 0.03%
27,461
-96
148
$1.31M 0.03%
7,380
+389
149
$1.29M 0.03%
11,274
+292
150
$1.29M 0.03%
9,988
+477
4 5
6
7 8