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
176
$948K 0.02%
10,337
+1,416
177
$934K 0.02%
2,435
+482
178
$932K 0.02%
+15,689
179
$928K 0.02%
10,998
+1,874
180
$917K 0.02%
19,273
+1,089
181
$905K 0.02%
4,584
+543
182
$903K 0.02%
6,181
+1,809
183
$902K 0.02%
20,365
-3,113
184
$892K 0.02%
5,948
-364
185
$884K 0.02%
1,613
+349
186
$875K 0.02%
12,157
+782
187
$858K 0.02%
1,973
+95
188
$833K 0.02%
29,463
+6,567
189
$811K 0.02%
2,178
+1,123
190
$803K 0.02%
8,702
+155
191
$796K 0.02%
28,459
+14,366
192
$758K 0.02%
4,242
+26
193
$753K 0.02%
19,579
+34
194
$746K 0.02%
4,247
+42
195
$744K 0.02%
7,942
+2,886
196
$740K 0.02%
16,311
+5,496
197
$737K 0.02%
17,883
+24
198
$726K 0.02%
9,274
+3,787
199
$725K 0.02%
3,620
+236
200
$720K 0.02%
2,676
+616
6 7
8
9 10