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
251
$306K 0.01%
3,150
+230
252
$297K 0.01%
2,359
+297
253
$297K 0.01%
+4,819
254
$296K 0.01%
1,672
-7
255
$296K 0.01%
+532
256
$294K 0.01%
7,427
+77
257
$293K 0.01%
10,650
+132
258
$293K 0.01%
22,075
-217
259
$288K 0.01%
5,313
-1,716
260
$287K 0.01%
1,345
-105
261
$283K 0.01%
3,812
-278
262
$283K 0.01%
3,482
+229
263
$281K 0.01%
6,473
-152
264
$278K 0.01%
6,224
-23,989
265
$270K 0.01%
2,067
266
$263K 0.01%
3,878
-117
267
$259K 0.01%
3,700
-104
268
$259K 0.01%
3,517
-464
269
$258K 0.01%
+1,582
270
$255K 0.01%
1,198
+24
271
$253K 0.01%
840
+27
272
$252K 0.01%
5,352
-10,401
273
$251K 0.01%
2,596
-867
274
$250K 0.01%
5,300
275
$246K 0.01%
4,228
+169
9 10
11
12 13