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
$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
176
$581K 0.02%
+4,242
177
$581K 0.02%
3,410
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178
$574K 0.02%
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-348
179
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7,496
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180
$565K 0.02%
14,174
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$554K 0.02%
16,590
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182
$548K 0.02%
5,993
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183
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1
184
$537K 0.02%
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185
$533K 0.02%
3,910
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186
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187
$522K 0.02%
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188
$510K 0.02%
15,227
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189
$507K 0.02%
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190
$503K 0.02%
21,568
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191
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192
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193
$484K 0.02%
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194
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195
$481K 0.02%
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196
$472K 0.02%
2,491
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197
$470K 0.02%
7,220
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198
$463K 0.02%
10,626
199
$460K 0.02%
+2,003
200
$452K 0.02%
+8,718
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