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
$4.4B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$53.6M
3
+$29.2M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$28.2M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$25.5M

Top Sells

1
+$4.15M
2
+$3.62M
3
+$3.35M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.14M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$804K

Sector Composition

1 Technology 2.4%
2 Consumer Discretionary 0.74%
3 Financials 0.67%
4 Industrials 0.48%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$518M 11.77%
883,650
+91,407
2
$408M 9.28%
5,678,998
+765,946
3
$234M 5.32%
3,329,529
+289,656
4
$224M 5.08%
4,016,863
+458,509
5
$212M 4.82%
4,103,950
+565,447
6
$185M 4.2%
5,461,842
+833,291
7
$167M 3.8%
2,571,156
+202,963
8
$157M 3.56%
1,759,601
+99,737
9
$156M 3.55%
4,514,586
-104,572
10
$136M 3.09%
2,115,303
+127,199
11
$107M 2.44%
1,841,954
+239,299
12
$107M 2.43%
1,603,858
-62,197
13
$98.7M 2.24%
1,516,182
+148,599
14
$89M 2.02%
1,788,851
+151,624
15
$87.2M 1.98%
1,482,570
-13,670
16
$87.1M 1.98%
2,981,741
+213,511
17
$82.6M 1.88%
1,876,299
+150,094
18
$78.2M 1.78%
1,635,467
+160,616
19
$55.2M 1.26%
102,510
+8,034
20
$47.3M 1.07%
963,744
+84,359
21
$43.1M 0.98%
172,210
+3,150
22
$41.9M 0.95%
325,902
-26,032
23
$37.7M 0.86%
913,919
+78,384
24
$35.4M 0.81%
1,372,202
+31,188
25
$34.2M 0.78%
117,860
-1,065
1
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