PFA

Pure Financial Advisors Portfolio holdings

AUM $6.77B
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
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
+$22.4M
3
+$15.2M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$14.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14M

Top Sells

1
+$3.97M
2
+$2.52M
3
+$2.31M
4
GS icon
Goldman Sachs
GS
+$1.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M

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
301
$204K 0.01%
+5,096
302
$204K 0.01%
+998
303
$204K 0.01%
487
-4,992
304
$203K 0.01%
11,723
305
$201K 0.01%
+3,118
306
$198K 0.01%
17,974
+206
307
$126K ﹤0.01%
66,186
308
$112K ﹤0.01%
19,387
309
$73.5K ﹤0.01%
3,333
310
$69.1K ﹤0.01%
11,655
311
$47.4K ﹤0.01%
+1,664
312
$10.6K ﹤0.01%
575
313
$6.72K ﹤0.01%
99
314
– –
-8,000
315
– –
-4,617
316
– –
-2,552
317
– –
-1,067
318
– –
-1,045
319
– –
-832
320
– –
-10,661
321
– –
-10,753
322
– –
-3,423
323
– –
-6,647
324
– –
-11,094
325
– –
-3,311
10 11 12
13
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