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
$3.2B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$23.5M
3
+$16M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$15.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.1M

Top Sells

1
+$4.25M
2
+$2.65M
3
+$2.44M
4
GS icon
Goldman Sachs
GS
+$2.09M
5
JPM icon
JPMorgan Chase
JPM
+$1.31M

Sector Composition

1 Technology 2.42%
2 Healthcare 0.81%
3 Financials 0.77%
4 Consumer Discretionary 0.76%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.1M 0.94%
175,748
+22,854
27
$27.1M 0.85%
349,240
+21,392
28
$24.4M 0.76%
807,316
+136,323
29
$23.9M 0.75%
668,247
-10,574
30
$23.8M 0.74%
95,122
+651
31
$22.7M 0.71%
633,949
+10,619
32
$19.8M 0.62%
47,156
+7,134
33
$19.6M 0.61%
390,287
-13,941
34
$19.2M 0.6%
84,068
-327
35
$18.7M 0.59%
35,640
+1,231
36
$17.2M 0.54%
418,473
+16,806
37
$17M 0.53%
158,029
-1,282
38
$16.9M 0.53%
102,826
-7,447
39
$16.3M 0.51%
253,557
-7,957
40
$14.3M 0.45%
243,466
+95,733
41
$14.2M 0.45%
145,265
+12,427
42
$14.1M 0.44%
86,617
-1,273
43
$13.9M 0.43%
431,286
+26,426
44
$13.6M 0.42%
151,420
+9,098
45
$13M 0.41%
290,759
+29,221
46
$12.5M 0.39%
519,202
+6,112
47
$12.4M 0.39%
476,797
-11,992
48
$11.7M 0.37%
271,296
-4,772
49
$11.3M 0.35%
178,736
-1,808
50
$10.5M 0.33%
194,368
+6,845
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