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
151
$1.35M 0.03%
4,326
+545
152
$1.35M 0.03%
6,370
-147
153
$1.31M 0.03%
10,769
+781
154
$1.31M 0.03%
47,266
-15,045
155
$1.31M 0.03%
6,738
+600
156
$1.3M 0.03%
4,170
+667
157
$1.28M 0.03%
16,674
-598
158
$1.21M 0.03%
12,305
-415
159
$1.21M 0.03%
14,849
+10,713
160
$1.2M 0.03%
11,355
+3,498
161
$1.18M 0.02%
4,757
-120
162
$1.18M 0.02%
8,883
+1,904
163
$1.16M 0.02%
3,639
-25
164
$1.15M 0.02%
14,124
-32
165
$1.15M 0.02%
2,122
+64
166
$1.13M 0.02%
4,635
-82
167
$1.12M 0.02%
51,125
+6,019
168
$1.12M 0.02%
9,657
-1,617
169
$1.08M 0.02%
+11,137
170
$1.08M 0.02%
11,302
-1,617
171
$1.05M 0.02%
16,969
+4,722
172
$1.04M 0.02%
8,502
+910
173
$1.02M 0.02%
12,783
-401
174
$1.01M 0.02%
10,312
+6,298
175
$1M 0.02%
2,024
+519
5 6
7
8 9