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
26
$47.9M 0.76%
145,864
+2,873
27
$41.8M 0.67%
977,662
+60,931
28
$41.4M 0.66%
80,016
+227
29
$40.4M 0.64%
293,161
+9,391
30
$39.6M 0.63%
128,664
-525
31
$38.5M 0.61%
473,679
+30,888
32
$36.8M 0.59%
1,366,373
+37,902
33
$36.2M 0.58%
75,444
-4,680
34
$33.9M 0.54%
514,723
+5,472
35
$32.8M 0.52%
503,196
+7,017
36
$32.1M 0.51%
126,289
+1,646
37
$31.5M 0.5%
168,711
+31,473
38
$31.1M 0.5%
159,969
+324
39
$30.7M 0.49%
541,836
+28,849
40
$28.2M 0.45%
1,070,611
-7,034
41
$27.9M 0.44%
613,387
-3,790
42
$26.5M 0.42%
90,280
+367
43
$25.4M 0.4%
253,509
+8,433
44
$25.2M 0.4%
588,547
-9,697
45
$23.9M 0.38%
545,097
-4,955
46
$23.1M 0.37%
105,222
+4,367
47
$23.1M 0.37%
130,421
+1,314
48
$22.9M 0.37%
221,799
-8,342
49
$21.7M 0.35%
283,409
-777
50
$19.7M 0.31%
206,921
+11,817
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