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
201
$501K 0.01%
4,541
-32
202
$501K 0.01%
8,505
-231
203
$489K 0.01%
5,027
-379
204
$488K 0.01%
5,030
+29
205
$467K 0.01%
2,940
-521
206
$467K 0.01%
18,512
+1,496
207
$464K 0.01%
3,500
+35
208
$463K 0.01%
6,704
+75
209
$454K 0.01%
444
+12
210
$450K 0.01%
3,422
+559
211
$444K 0.01%
1,613
+42
212
$434K 0.01%
743
-17
213
$434K 0.01%
+20,308
214
$433K 0.01%
2,228
+55
215
$433K 0.01%
6,915
-1,071
216
$432K 0.01%
979
+50
217
$429K 0.01%
4,395
+7
218
$428K 0.01%
3,651
+29
219
$420K 0.01%
13,146
+1,459
220
$417K 0.01%
4,731
221
$412K 0.01%
1,372
-23
222
$408K 0.01%
7,774
+506
223
$405K 0.01%
9,817
-98
224
$404K 0.01%
17,040
+4,408
225
$400K 0.01%
1,813
+45
7 8
9
10 11