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
$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
1
$455M 10.91%
792,243
+55,996
2
$369M 8.86%
4,913,052
+704,795
3
$237M 5.7%
3,039,873
+199,961
4
$198M 4.75%
3,558,354
+797,607
5
$186M 4.47%
3,538,503
+497,769
6
$162M 3.88%
1,659,864
+76,249
7
$158M 3.8%
4,619,158
-182,933
8
$158M 3.79%
4,628,551
+1,200,771
9
$154M 3.69%
2,368,193
+550,116
10
$126M 3.02%
1,988,104
+407,585
11
$110M 2.63%
1,666,055
-49,674
12
$96.7M 2.32%
1,496,240
-15,849
13
$96.6M 2.32%
1,367,583
+119,400
14
$94.6M 2.27%
1,602,655
+233,912
15
$94.4M 2.27%
1,637,227
+104,523
16
$88M 2.11%
2,768,230
+475,919
17
$82.6M 1.98%
1,726,205
+120,974
18
$77.9M 1.87%
1,474,851
+77,206
19
$49.9M 1.2%
94,476
+11,138
20
$44.2M 1.06%
879,385
+39,262
21
$44.2M 1.06%
351,934
-8,277
22
$39.4M 0.95%
169,060
-1,213
23
$36.1M 0.87%
835,535
+5,871
24
$36M 0.86%
1,341,014
+11,654
25
$33.7M 0.81%
118,925
-2,278