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
201
$719K 0.02%
2,305
+619
202
$708K 0.01%
11,328
+2,879
203
$708K 0.01%
+12,306
204
$704K 0.01%
7,300
+302
205
$691K 0.01%
3,465
-251
206
$691K 0.01%
27,601
+4,031
207
$681K 0.01%
856
+72
208
$680K 0.01%
1,010
+218
209
$673K 0.01%
14,369
+8,345
210
$673K 0.01%
16,807
-680
211
$671K 0.01%
21,296
+26
212
$663K 0.01%
3,727
+20
213
$642K 0.01%
5,771
+136
214
$638K 0.01%
6,999
+27
215
$629K 0.01%
5,261
+1,275
216
$619K 0.01%
4,249
-117
217
$616K 0.01%
2,642
+655
218
$610K 0.01%
10,349
+18
219
$608K 0.01%
6,545
+148
220
$605K 0.01%
23,858
-1,108
221
$579K 0.01%
8,081
+2,418
222
$569K 0.01%
1,144
+27
223
$564K 0.01%
3,397
+705
224
$561K 0.01%
10,825
+2,430
225
$560K 0.01%
9,174
+1,366
7 8
9
10 11