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
51
$8.58M 0.4%
351,884
-18,846
52
$8.22M 0.38%
198,005
+35,597
53
$6.56M 0.3%
79,843
-2,194
54
$5.94M 0.28%
39,149
-3,985
55
$5.59M 0.26%
114,262
-4,475
56
$5.31M 0.25%
106,210
+1,590
57
$5.26M 0.24%
68,804
-2,596
58
$4.99M 0.23%
220,740
-1,569
59
$4.82M 0.22%
44,539
-1,708
60
$4.75M 0.22%
88,893
-3,756
61
$4.64M 0.22%
91,637
+2,199
62
$4.49M 0.21%
58,840
-2,560
63
$4.47M 0.21%
114,137
+6,998
64
$4.38M 0.2%
128,384
+10,470
65
$4.31M 0.2%
19,126
+904
66
$4.22M 0.2%
31,462
-192
67
$4.08M 0.19%
19,681
-693
68
$3.77M 0.17%
216,914
-1,442
69
$3.61M 0.17%
11,463
+13
70
$3.48M 0.16%
112,264
-3,510
71
$3.44M 0.16%
78,365
-1,621
72
$3.33M 0.15%
129,265
+1,159
73
$3.33M 0.15%
17,172
-165
74
$3.27M 0.15%
33,806
-613
75
$3.15M 0.15%
30,498
+7,252
1 2
3
4 5