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
151
$1.08M 0.03%
3,361
-25
152
$1.06M 0.03%
1,815
+66
153
$998K 0.02%
3,279
+334
154
$996K 0.02%
17,635
+815
155
$976K 0.02%
1,377
-33
156
$971K 0.02%
41,559
+33
157
$953K 0.02%
3,915
+84
158
$939K 0.02%
19,337
+219
159
$868K 0.02%
5,105
-34
160
$850K 0.02%
16,652
+9,155
161
$849K 0.02%
7,220
-21
162
$845K 0.02%
3,828
163
$842K 0.02%
10,000
+5,297
164
$825K 0.02%
8,641
+228
165
$814K 0.02%
3,686
-217
166
$806K 0.02%
2,788
+388
167
$804K 0.02%
6,621
+482
168
$799K 0.02%
8,706
-1,171
169
$785K 0.02%
16,647
+22
170
$773K 0.02%
19,487
+41
171
$772K 0.02%
3,855
+210
172
$772K 0.02%
4,175
+47
173
$760K 0.02%
+21,450
174
$758K 0.02%
32,321
-1,027
175
$751K 0.02%
4,217
+7
5 6
7
8 9