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
1
$527M 11.02%
942,321
+58,671
2
$469M 9.8%
6,379,376
+700,378
3
$270M 5.65%
3,572,104
+242,575
4
$239M 4.99%
4,560,582
+456,632
5
$220M 4.6%
4,269,836
+252,973
6
$203M 4.25%
6,129,103
+667,261
7
$165M 3.46%
1,825,973
+66,372
8
$159M 3.32%
2,658,922
+87,766
9
$143M 2.99%
4,338,921
-175,665
10
$125M 2.61%
2,032,839
-82,464
11
$119M 2.48%
2,024,208
+182,254
12
$113M 2.36%
1,616,905
+100,723
13
$101M 2.12%
1,899,361
+110,510
14
$97.1M 2.03%
1,488,918
-114,940
15
$91.1M 1.91%
2,013,453
+137,154
16
$90.7M 1.9%
2,905,093
-76,648
17
$84.5M 1.77%
1,404,527
-78,043
18
$82.9M 1.73%
1,631,702
-3,765
19
$61.2M 1.28%
119,108
+16,598
20
$47.4M 0.99%
969,890
+6,146
21
$44.3M 0.93%
2,008,177
+1,996,882
22
$43.7M 0.91%
+685,566
23
$41.1M 0.86%
336,637
+10,735
24
$39.4M 0.82%
177,153
+4,943
25
$38.4M 0.8%
913,267
-652
1
2 3 4 5