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
151
$896K 0.03%
2,883
-74
152
$884K 0.03%
9,204
+439
153
$870K 0.03%
2,933
+314
154
$856K 0.03%
17,393
+2,199
155
$839K 0.03%
3,287
+104
156
$793K 0.03%
7,526
-2,699
157
$774K 0.03%
3,828
-160
158
$748K 0.03%
8,875
+337
159
$748K 0.03%
2,597
+106
160
$744K 0.03%
4,381
+364
161
$729K 0.03%
3,631
-283
162
$724K 0.03%
1,488
-145
163
$714K 0.02%
3,994
+1,062
164
$709K 0.02%
7,561
+916
165
$698K 0.02%
+21,002
166
$692K 0.02%
4,468
+132
167
$671K 0.02%
15,753
+10,324
168
$669K 0.02%
2,393
+4
169
$658K 0.02%
22,857
+625
170
$648K 0.02%
8,952
+989
171
$625K 0.02%
18,266
172
$616K 0.02%
3,766
+2,280
173
$601K 0.02%
16,391
+1,311
174
$596K 0.02%
10,777
+109
175
$586K 0.02%
5,250
+2,000
5 6
7
8 9