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
176
$743K 0.02%
17,833
+3,444
177
$727K 0.02%
1,479
-27
178
$718K 0.02%
+4,408
179
$716K 0.02%
17,704
-202
180
$715K 0.02%
6,268
-10,417
181
$712K 0.02%
14,412
182
$705K 0.02%
21,246
+2,398
183
$701K 0.02%
9,755
+4,757
184
$691K 0.02%
1
185
$683K 0.02%
1,931
+33
186
$679K 0.02%
4,137
-330
187
$669K 0.02%
10,940
+36
188
$660K 0.02%
10,735
-120
189
$646K 0.02%
722
-188
190
$645K 0.02%
1,044
+522
191
$643K 0.02%
4,175
+21
192
$637K 0.02%
22,021
-5,680
193
$632K 0.02%
3,193
-458
194
$630K 0.02%
+5,638
195
$623K 0.02%
11,702
+645
196
$615K 0.01%
4,403
+903
197
$615K 0.01%
3,261
+321
198
$586K 0.01%
2,626
+29
199
$584K 0.01%
14,389
-211
200
$584K 0.01%
5,548
+2,200
6 7
8
9 10