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
176
$642K 0.02%
17,906
-111
177
$642K 0.02%
4,128
-3
178
$637K 0.02%
4,210
+7
179
$637K 0.02%
8,959
180
$622K 0.02%
6,139
+9
181
$622K 0.02%
10,855
182
$620K 0.02%
+10,279
183
$620K 0.02%
6,697
+1,165
184
$612K 0.02%
1
185
$608K 0.02%
18,848
+27
186
$605K 0.02%
4,154
+25
187
$596K 0.02%
1,072
+161
188
$589K 0.02%
2,188
+4
189
$580K 0.02%
15,165
+38
190
$576K 0.02%
1,898
-179
191
$565K 0.02%
14,389
-1,603
192
$565K 0.02%
14,600
+180
193
$558K 0.02%
+2,467
194
$547K 0.02%
2,597
+43
195
$536K 0.01%
6,685
-233
196
$527K 0.01%
+15,761
197
$525K 0.01%
11,057
+43
198
$509K 0.01%
5,946
-47
199
$506K 0.01%
14,910
+747
200
$505K 0.01%
22,160
+628
6 7
8
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