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
$4.78B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$44.1M
3
+$43.7M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$36.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$32.8M

Top Sells

1
+$7.5M
2
+$5.8M
3
+$5.06M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.7M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.39M

Sector Composition

1 Technology 2.1%
2 Financials 0.72%
3 Consumer Discretionary 0.68%
4 Healthcare 0.49%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.12M 0.04%
4,147
-257
127
$2.08M 0.04%
22,300
+3,110
128
$2.04M 0.04%
70,213
+8,585
129
$2.04M 0.04%
4,567
+856
130
$1.99M 0.04%
33,082
-2,772
131
$1.93M 0.04%
17,181
-1,266
132
$1.92M 0.04%
6,663
+474
133
$1.92M 0.04%
5,470
+836
134
$1.76M 0.04%
12,612
+207
135
$1.7M 0.04%
10,127
+1,860
136
$1.64M 0.03%
6,025
+39
137
$1.63M 0.03%
75,502
+325
138
$1.61M 0.03%
9,430
+2,837
139
$1.58M 0.03%
7,529
+149
140
$1.56M 0.03%
8,317
-664
141
$1.5M 0.03%
12,500
+58
142
$1.5M 0.03%
44,405
+12,474
143
$1.47M 0.03%
84,824
144
$1.46M 0.03%
11,578
+154
145
$1.45M 0.03%
27,995
+534
146
$1.45M 0.03%
20,207
+2,317
147
$1.44M 0.03%
60,579
-644
148
$1.43M 0.03%
34,287
+2,858
149
$1.42M 0.03%
37,115
150
$1.36M 0.03%
24,527
-1,493
4 5
6
7 8