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
$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
1
$401M 11.12%
736,247
+63,180
2
$303M 8.41%
4,208,257
+491,704
3
$206M 5.72%
2,839,912
+209,366
4
$156M 4.32%
3,040,734
+355,548
5
$155M 4.3%
4,802,091
-124,894
6
$143M 3.97%
2,760,747
+698,381
7
$133M 3.68%
1,583,615
+107,519
8
$110M 3.04%
3,427,780
+1,022,870
9
$109M 3.03%
1,818,077
+650,896
10
$108M 2.99%
1,715,729
-27,787
11
$94.1M 2.61%
1,580,519
+1,337,053
12
$92.4M 2.56%
1,512,089
-7,370
13
$85.6M 2.38%
1,532,704
+83,544
14
$81.1M 2.25%
1,248,183
+249,202
15
$79.4M 2.2%
1,368,743
+161,582
16
$70.2M 1.95%
1,605,231
+125,681
17
$69.1M 1.92%
1,397,645
+35,560
18
$68M 1.89%
2,292,311
+1,484,995
19
$42.8M 1.19%
360,211
-7,506
20
$41.7M 1.16%
83,338
+9,581
21
$40.9M 1.13%
840,123
+34,690
22
$35.9M 1%
170,273
-5,475
23
$34.6M 0.96%
1,329,360
+62,700
24
$34.5M 0.96%
829,664
+22,385
25
$33.5M 0.93%
134,049
-4,362