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
401
$293K ﹤0.01%
125
+6
402
$293K ﹤0.01%
2,269
+386
403
$292K ﹤0.01%
1,017
+38
404
$291K ﹤0.01%
1,371
+35
405
$287K ﹤0.01%
4,997
+39
406
$286K ﹤0.01%
2,958
-54
407
$285K ﹤0.01%
1,330
+120
408
$283K ﹤0.01%
+4,288
409
$282K ﹤0.01%
881
+95
410
$280K ﹤0.01%
1,495
+127
411
$276K ﹤0.01%
5,640
-22
412
$276K ﹤0.01%
2,115
+17
413
$275K ﹤0.01%
594
-56
414
$273K ﹤0.01%
+3,751
415
$271K ﹤0.01%
636
-8
416
$271K ﹤0.01%
903
-16
417
$271K ﹤0.01%
2,488
-21
418
$268K ﹤0.01%
+1,588
419
$267K ﹤0.01%
5,448
+606
420
$267K ﹤0.01%
9,802
-326
421
$266K ﹤0.01%
11,461
+254
422
$264K ﹤0.01%
934
-35
423
$263K ﹤0.01%
750
-63
424
$263K ﹤0.01%
4,035
+112
425
$261K ﹤0.01%
+3,110
15 16
17
18 19