PFA
Pure Financial Advisors Portfolio holdings
AUM
$6.28B
1-Year Est. Return
10.68%
1 Year Est. Return
+10.68%
AUM
$6.28B
AUM Growth
+$596M
(+10%)
Holding
512
Top Buys
| 1 | +$38.9M | |
| 2 | +$38.3M | |
| 3 | +$21.2M | |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$20.8M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$19.5M |
Top Sells
| 1 | +$5.78M | |
| 2 | +$2.24M | |
| 3 | +$1.84M | |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$1.55M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.45M |
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 | |
|---|---|---|---|---|---|---|
501
Invesco CurrencyShares Japanese Yen Trust
FXY
$465M
| – | – |
-3,635
|
|
||
502
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
| – | – |
-4,359
|
|
||
503
Illumina
ILMN
$19.6B
| – | – |
-4,544
|
|
||
|
LNW
504
DELISTED
Light & Wonder
LNW
| – | – |
-2,267
|
|
||
505
Motorcar Parts of America
MPAA
$257M
| – | – |
-516,129
|
|
||
506
ON Semiconductor
ON
$23B
| – | – |
-3,944
|
|
||
507
Otis Worldwide
OTIS
$33.9B
| – | – |
-2,132
|
|
||
508
PG&E
PCG
$33.5B
| – | – |
-11,501
|
|
||
|
PCK
509
DELISTED
Pimco California Municipal Income Fund II
PCK
| – | – |
-19,387
|
|
||
510
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.35B
| – | – |
-7,639
|
|
||
|
SKX
511
DELISTED
Skechers
SKX
| – | – |
-6,264
|
|
||
512
Vanguard Consumer Staples ETF
VDC
$7.29B
| – | – |
-1,775
|
|