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
$2.16B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$20.7M
3
+$10.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$10.4M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$9.57M

Top Sells

1
+$894K
2
+$605K
3
+$604K
4
SRE icon
Sempra
SRE
+$582K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$460K

Sector Composition

1 Technology 1.98%
2 Healthcare 0.87%
3 Industrials 0.7%
4 Consumer Discretionary 0.65%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$241K 0.01%
1,223
227
$241K 0.01%
+1,455
228
$240K 0.01%
517
-102
229
$240K 0.01%
+622
230
$238K 0.01%
1,922
+7
231
$228K 0.01%
+3,045
232
$227K 0.01%
1,732
+278
233
$225K 0.01%
2,043
-1,863
234
$224K 0.01%
3,711
+1
235
$223K 0.01%
2,251
+155
236
$222K 0.01%
1,132
237
$217K 0.01%
2,553
+3
238
$215K 0.01%
+3,926
239
$212K 0.01%
+3,300
240
$212K 0.01%
5,867
+550
241
$209K 0.01%
+712
242
$208K 0.01%
6,379
243
$207K 0.01%
5,330
+121
244
$202K 0.01%
+4,417
245
$199K 0.01%
17,094
-960
246
$157K 0.01%
14,250
247
$120K 0.01%
19,387
248
$114K 0.01%
66,186
249
$27.5K ﹤0.01%
10,753
250
$18.4K ﹤0.01%
1,850
7 8 9
10
11