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
276
$245K 0.01%
+3,571
277
$242K 0.01%
5,955
+19
278
$239K 0.01%
5,703
-676
279
$238K 0.01%
410
+22
280
$236K 0.01%
4,073
-56
281
$235K 0.01%
+933
282
$230K 0.01%
+882
283
$228K 0.01%
1,647
-86
284
$226K 0.01%
2,244
-958
285
$226K 0.01%
1,036
-68
286
$226K 0.01%
+4,594
287
$224K 0.01%
+625
288
$223K 0.01%
+533
289
$222K 0.01%
2,473
-26
290
$221K 0.01%
5,003
291
$220K 0.01%
+8,187
292
$218K 0.01%
+727
293
$218K 0.01%
10,658
-405
294
$212K 0.01%
5,768
-111
295
$212K 0.01%
1,751
-163
296
$211K 0.01%
+1,047
297
$208K 0.01%
+3,610
298
$208K 0.01%
17,094
299
$205K 0.01%
+2,138
300
$204K 0.01%
+887
10 11
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