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
476
$207K ﹤0.01%
+367
477
$206K ﹤0.01%
+4,100
478
$206K ﹤0.01%
+7,265
479
$205K ﹤0.01%
+1,901
480
$204K ﹤0.01%
414
+21
481
$204K ﹤0.01%
+4,522
482
$202K ﹤0.01%
+2,395
483
$202K ﹤0.01%
+635
484
$159K ﹤0.01%
10,816
-1,563
485
$154K ﹤0.01%
10,722
+96
486
$140K ﹤0.01%
66,185
487
$110K ﹤0.01%
+17,834
488
$108K ﹤0.01%
+12,379
489
$107K ﹤0.01%
17,510
490
$103K ﹤0.01%
10,870
491
$97.8K ﹤0.01%
10,879
+20
492
$90.5K ﹤0.01%
+10,087
493
$78.6K ﹤0.01%
12,060
+1,960
494
$50.7K ﹤0.01%
29,163
+2,451
495
$28.1K ﹤0.01%
10,100
496
– –
-59,347
497
– –
-759
498
– –
-1,352
499
– –
-3,635
500
– –
-5,280
17 18 19
20
21