PFA

Pure Financial Advisors Portfolio holdings

AUM $6.97B
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.28B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$36.9M
3
+$20.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$20.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.4M

Top Sells

1
+$5.78M
2
+$2.15M
3
+$1.75M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.51M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.4M

Sector Composition

1 Technology 3.39%
2 Financials 1.12%
3 Consumer Discretionary 1.1%
4 Industrials 0.79%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$873K 0.01%
4,419
+48
227
$872K 0.01%
2,698
-51
228
$872K 0.01%
2,471
-329
229
$867K 0.01%
34,412
+2,570
230
$858K 0.01%
6,537
231
$855K 0.01%
11,322
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232
$835K 0.01%
26,164
+1,281
233
$834K 0.01%
4,329
-7
234
$829K 0.01%
4,852
+461
235
$827K 0.01%
18,501
+590
236
$821K 0.01%
24,817
+494
237
$801K 0.01%
12,440
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238
$795K 0.01%
9,950
-377
239
$790K 0.01%
7,559
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240
$788K 0.01%
10,725
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241
$782K 0.01%
30,708
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242
$758K 0.01%
16,764
243
$758K 0.01%
5,323
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244
$754K 0.01%
9,195
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245
$753K 0.01%
3,677
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246
$741K 0.01%
22,075
-1,430
247
$737K 0.01%
29,578
+11,642
248
$722K 0.01%
29,696
+2,544
249
$711K 0.01%
3,009
+142
250
$709K 0.01%
2,876
+77
8 9
10
11 12