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
451
$236K ﹤0.01%
3,959
+727
452
$235K ﹤0.01%
760
+17
453
$235K ﹤0.01%
721
-23
454
$233K ﹤0.01%
1,135
+62
455
$231K ﹤0.01%
+1,567
456
$229K ﹤0.01%
5,136
-132
457
$229K ﹤0.01%
1,149
+3
458
$227K ﹤0.01%
+4,560
459
$225K ﹤0.01%
1,199
-86
460
$223K ﹤0.01%
+1,576
461
$223K ﹤0.01%
7,434
462
$219K ﹤0.01%
+3,045
463
$218K ﹤0.01%
+5,135
464
$217K ﹤0.01%
17,094
465
$216K ﹤0.01%
+301
466
$216K ﹤0.01%
444
+5
467
$216K ﹤0.01%
667
+23
468
$213K ﹤0.01%
+7,276
469
$213K ﹤0.01%
10,688
470
$212K ﹤0.01%
+6,818
471
$212K ﹤0.01%
2,575
-823
472
$211K ﹤0.01%
+2,972
473
$211K ﹤0.01%
+4,882
474
$210K ﹤0.01%
+4,170
475
$209K ﹤0.01%
18,195
17 18
19
20 21