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
326
$450K 0.01%
1,562
-205
327
$448K 0.01%
19,078
328
$446K 0.01%
6,589
+1,151
329
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1,105
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330
$444K 0.01%
3,384
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331
$443K 0.01%
380
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332
$439K 0.01%
1,809
-14
333
$435K 0.01%
5,269
+1,402
334
$432K 0.01%
1,832
-32
335
$432K 0.01%
12,943
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336
$431K 0.01%
7,051
-55
337
$431K 0.01%
5,125
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338
$430K 0.01%
3,583
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339
$429K 0.01%
2,106
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340
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341
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343
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4,013
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344
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1,408
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345
$410K 0.01%
8,492
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346
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3,083
347
$405K 0.01%
8,688
+146
348
$405K 0.01%
1,691
+196
349
$403K 0.01%
3,286
+185
350
$398K 0.01%
1,617
+50
12 13
14
15 16