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
276
$603K 0.01%
6,805
277
$602K 0.01%
6,357
+1,063
278
$600K 0.01%
5,914
+585
279
$598K 0.01%
3,761
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280
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3,177
-123
281
$575K 0.01%
3,868
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282
$574K 0.01%
20,567
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283
$569K 0.01%
15,055
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284
$568K 0.01%
1,519
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285
$564K 0.01%
7,069
-346
286
$561K 0.01%
3,980
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287
$559K 0.01%
1,222
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288
$556K 0.01%
5,638
289
$555K 0.01%
12,317
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290
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291
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292
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293
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3,508
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294
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6,946
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295
$543K 0.01%
5,797
296
$541K 0.01%
+11,950
297
$538K 0.01%
2,268
+348
298
$533K 0.01%
124
-32
299
$533K 0.01%
2,644
-319
300
$522K 0.01%
7,300
+765
10 11
12
13 14