PFA

Pure Financial Advisors Portfolio holdings

AUM $5.68B
1-Year Est. Return 10.75%
This Quarter Est. Return
1 Year Est. Return
+10.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$20.7M
3
+$10.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$10.4M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$9.57M

Top Sells

1
+$894K
2
+$605K
3
+$604K
4
SRE icon
Sempra
SRE
+$582K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$460K

Sector Composition

1 Technology 1.98%
2 Healthcare 0.87%
3 Industrials 0.7%
4 Consumer Discretionary 0.65%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 0.92%
263,147
+23,253
27
$19.9M 0.92%
180,076
+893
28
$19.4M 0.9%
92,001
+1,295
29
$19.1M 0.88%
593,859
-12,006
30
$17.4M 0.81%
427,704
+16,129
31
$17M 0.79%
400,887
+417
32
$15.2M 0.7%
79,983
+5,931
33
$15.1M 0.7%
356,321
-9,018
34
$14.7M 0.68%
390,437
-1,947
35
$14.3M 0.66%
283,833
-5,773
36
$14.1M 0.65%
113,348
+6,778
37
$12.4M 0.57%
497,927
-4,743
38
$12.3M 0.57%
89,261
-1,560
39
$11.2M 0.52%
112,033
+11,246
40
$11M 0.51%
185,616
-3,842
41
$11M 0.51%
153,480
+11,188
42
$10.7M 0.49%
185,980
+2,379
43
$10.2M 0.47%
24,847
-366
44
$9.68M 0.45%
112,197
+10,110
45
$9.6M 0.44%
307,521
+27,265
46
$9.57M 0.44%
+380,625
47
$9.41M 0.44%
192,880
+11,401
48
$9.41M 0.44%
32,634
+736
49
$9.23M 0.43%
183,180
+4,593
50
$8.99M 0.42%
65,585
+18,558
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