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
376
$338K 0.01%
5,924
-46
377
$333K 0.01%
559
378
$332K 0.01%
2,339
+476
379
$331K 0.01%
5,451
-68
380
$329K 0.01%
19,547
+281
381
$328K 0.01%
6,500
+306
382
$325K 0.01%
5,446
+777
383
$322K 0.01%
4,198
+978
384
$318K 0.01%
1,162
+42
385
$312K 0.01%
2,512
-289
386
$312K 0.01%
1,632
+86
387
$312K 0.01%
2,835
+374
388
$310K ﹤0.01%
2,279
+11
389
$309K ﹤0.01%
25,814
+250
390
$307K ﹤0.01%
10,295
391
$305K ﹤0.01%
3,480
-350
392
$303K ﹤0.01%
+7,390
393
$303K ﹤0.01%
2,524
394
$302K ﹤0.01%
1,958
+69
395
$301K ﹤0.01%
12,145
396
$300K ﹤0.01%
8,078
397
$298K ﹤0.01%
394
+62
398
$297K ﹤0.01%
5,351
399
$295K ﹤0.01%
1,072
-50
400
$293K ﹤0.01%
5,281
+1,780
14 15
16
17 18