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
$3.2B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$23.5M
3
+$16M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$15.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.1M

Top Sells

1
+$4.25M
2
+$2.65M
3
+$2.44M
4
GS icon
Goldman Sachs
GS
+$2.09M
5
JPM icon
JPMorgan Chase
JPM
+$1.31M

Sector Composition

1 Technology 2.42%
2 Healthcare 0.81%
3 Financials 0.77%
4 Consumer Discretionary 0.76%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$393K 0.01%
1,587
-255
227
$391K 0.01%
1,219
-2,068
228
$386K 0.01%
+1,332
229
$384K 0.01%
4,388
-581
230
$379K 0.01%
2,173
-86
231
$378K 0.01%
1,040
-32
232
$377K 0.01%
10,626
233
$366K 0.01%
7,955
234
$366K 0.01%
1,609
+354
235
$363K 0.01%
11,687
-42
236
$361K 0.01%
3,340
237
$355K 0.01%
2,890
-30
238
$354K 0.01%
14,002
-1,173
239
$353K 0.01%
4,883
-1,630
240
$352K 0.01%
8,239
-161
241
$342K 0.01%
2,815
+2
242
$338K 0.01%
2,863
-8
243
$334K 0.01%
1,166
-54
244
$329K 0.01%
12,145
245
$329K 0.01%
1,132
-5
246
$325K 0.01%
7,441
+215
247
$315K 0.01%
5,145
-565
248
$312K 0.01%
10,287
+2,853
249
$311K 0.01%
12,632
-280
250
$308K 0.01%
+7,320
8 9
10
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