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
426
$261K ﹤0.01%
+1,106
427
$260K ﹤0.01%
+521
428
$259K ﹤0.01%
2,723
-63
429
$259K ﹤0.01%
2,062
-43
430
$257K ﹤0.01%
2,593
-325
431
$256K ﹤0.01%
2,233
+292
432
$256K ﹤0.01%
+268
433
$255K ﹤0.01%
+5,633
434
$254K ﹤0.01%
6,474
+475
435
$252K ﹤0.01%
+2,643
436
$250K ﹤0.01%
+2,292
437
$248K ﹤0.01%
+269
438
$247K ﹤0.01%
7,701
+542
439
$246K ﹤0.01%
258
-18
440
$245K ﹤0.01%
341
+10
441
$242K ﹤0.01%
446
-84
442
$240K ﹤0.01%
+922
443
$240K ﹤0.01%
977
+65
444
$240K ﹤0.01%
8,106
+263
445
$240K ﹤0.01%
5,636
-32
446
$240K ﹤0.01%
2,838
+6
447
$240K ﹤0.01%
+8,091
448
$240K ﹤0.01%
7,625
-1,482
449
$239K ﹤0.01%
1,898
+103
450
$238K ﹤0.01%
738
+7
16 17
18
19 20