PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
1-Year Est. Return 10.75%
This Quarter Est. Return
1 Year Est. Return
+10.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$26.2M
3
+$22.1M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$17.8M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$15.7M

Top Sells

1
+$3.52M
2
+$3.36M
3
+$3.02M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.88M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.75M

Sector Composition

1 Technology 2.28%
2 Financials 0.94%
3 Consumer Discretionary 0.78%
4 Healthcare 0.72%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$299M 10.3%
628,139
+61,166
2
$245M 8.45%
3,329,040
+356,118
3
$173M 5.97%
2,461,180
+204,407
4
$146M 5.05%
5,003,393
+84,011
5
$125M 4.3%
1,412,044
+98,852
6
$124M 4.26%
2,411,136
+220,203
7
$105M 3.61%
1,809,680
-11,802
8
$92.9M 3.2%
1,774,886
+421,856
9
$85M 2.93%
1,507,454
+15,085
10
$76.2M 2.63%
1,345,323
+81,322
11
$66.4M 2.29%
1,386,497
-63,089
12
$63.1M 2.18%
1,081,188
+117,578
13
$61.2M 2.11%
1,027,258
+160,097
14
$56.6M 1.95%
906,024
+99,852
15
$55.7M 1.92%
1,354,205
+107,332
16
$54.3M 1.87%
1,898,792
+620,444
17
$41.1M 1.42%
390,703
-12,798
18
$38.3M 1.32%
776,664
-23,111
19
$33M 1.14%
778,715
+370,028
20
$32.7M 1.13%
74,932
+1,416
21
$31.1M 1.07%
142,654
-8,599
22
$30.9M 1.07%
1,185,574
+110,408
23
$30.7M 1.06%
1,199,656
-66,678
24
$30.3M 1.04%
307,068
-5,271
25
$29.4M 1.02%
152,894
+7,283
1
2 3 4 5