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
301
$509K 0.01%
8,150
-43
302
$509K 0.01%
1,666
+80
303
$508K 0.01%
1,706
-114
304
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5,293
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$507K 0.01%
1,034
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306
$506K 0.01%
14,678
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307
$505K 0.01%
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308
$501K 0.01%
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-19,342
309
$500K 0.01%
2,008
-8
310
$498K 0.01%
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+80
311
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312
$493K 0.01%
2,600
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313
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-46
314
$484K 0.01%
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315
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316
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319
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6,382
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320
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13,067
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321
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1,404
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322
$462K 0.01%
4,259
323
$461K 0.01%
1,092
+18
324
$455K 0.01%
740
+46
325
$451K 0.01%
3,240
-2,943
11 12
13
14 15