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
251
$700K 0.01%
2,619
-113
252
$698K 0.01%
4,307
-6
253
$696K 0.01%
12,195
-1,053
254
$690K 0.01%
9,951
+37
255
$685K 0.01%
29,327
+2,865
256
$683K 0.01%
10,070
+1,012
257
$674K 0.01%
+13,350
258
$674K 0.01%
9,978
-1,311
259
$669K 0.01%
12,420
+13
260
$651K 0.01%
2,331
+175
261
$648K 0.01%
9,776
+110
262
$644K 0.01%
2,828
+58
263
$643K 0.01%
1,325
+253
264
$639K 0.01%
15,828
+491
265
$637K 0.01%
6,567
266
$631K 0.01%
4,333
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267
$628K 0.01%
23,014
+577
268
$627K 0.01%
2,386
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269
$627K 0.01%
27,329
+2,660
270
$623K 0.01%
1,782
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271
$622K 0.01%
14,123
+940
272
$620K 0.01%
2,809
+178
273
$614K 0.01%
5,494
+76
274
$605K 0.01%
5,475
-37
275
$603K 0.01%
13,051
9 10
11
12 13