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
151
$1.28M 0.03%
2,058
+243
152
$1.26M 0.03%
17,890
+255
153
$1.23M 0.03%
12,919
+149
154
$1.22M 0.03%
3,664
+46
155
$1.2M 0.03%
6,138
+2,945
156
$1.2M 0.03%
4,717
+802
157
$1.17M 0.03%
6,593
-1,697
158
$1.15M 0.03%
13,184
-373
159
$1.1M 0.02%
3,781
+502
160
$1.08M 0.02%
14,156
+4,156
161
$1.07M 0.02%
4,877
-319
162
$1.06M 0.02%
31,931
+10,481
163
$965K 0.02%
45,106
+3,547
164
$960K 0.02%
6,312
+1,207
165
$928K 0.02%
11,375
+3,648
166
$917K 0.02%
7,592
+372
167
$913K 0.02%
3,503
+142
168
$907K 0.02%
4,041
+186
169
$869K 0.02%
18,184
-1,153
170
$869K 0.02%
1,953
+866
171
$831K 0.02%
784
+62
172
$829K 0.02%
7,857
-2,582
173
$821K 0.02%
3,716
+30
174
$816K 0.02%
8,921
+215
175
$811K 0.02%
4,205
+30
5 6
7
8 9