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
201
$572K 0.01%
12,730
+2,913
202
$563K 0.01%
1,087
+15
203
$562K 0.01%
6,772
+87
204
$549K 0.01%
8,112
+1,197
205
$544K 0.01%
5,052
+25
206
$542K 0.01%
5,661
-1,036
207
$540K 0.01%
4,602
+61
208
$538K 0.01%
5,949
+3
209
$532K 0.01%
5,127
+97
210
$530K 0.01%
8,527
+22
211
$529K 0.01%
2,205
+17
212
$516K 0.01%
1,044
+65
213
$515K 0.01%
21,670
-490
214
$515K 0.01%
+13,838
215
$504K 0.01%
19,356
+844
216
$492K 0.01%
17,448
+9,036
217
$490K 0.01%
1,810
-3
218
$484K 0.01%
4,043
+1,514
219
$482K 0.01%
4,392
-3
220
$480K 0.01%
3,756
221
$477K 0.01%
13,367
-1,543
222
$474K 0.01%
2,295
+67
223
$457K 0.01%
1,687
+68
224
$454K 0.01%
3,748
+97
225
$450K 0.01%
20,463
+2,148
7 8
9
10 11