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
151
$907K 0.03%
9,877
+1,342
152
$890K 0.02%
41,526
+572
153
$879K 0.02%
3,831
-271
154
$867K 0.02%
14,412
-3,980
155
$855K 0.02%
4,944
+809
156
$848K 0.02%
5,139
+83
157
$837K 0.02%
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158
$814K 0.02%
5,070
+370
159
$809K 0.02%
6,782
-4,135
160
$797K 0.02%
7,241
+133
161
$792K 0.02%
3,903
+408
162
$779K 0.02%
7,452
-342
163
$775K 0.02%
27,701
-894
164
$753K 0.02%
+21,597
165
$751K 0.02%
2,945
-1,385
166
$741K 0.02%
8,413
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167
$729K 0.02%
19,446
+41
168
$725K 0.02%
4,467
+1,230
169
$716K 0.02%
910
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170
$685K 0.02%
2,400
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171
$680K 0.02%
16,625
+190
172
$670K 0.02%
1,506
+35
173
$666K 0.02%
3,651
+648
174
$665K 0.02%
3,645
-11
175
$646K 0.02%
10,904
+417
5 6
7
8 9