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
51
$10.3M 0.32%
200,085
-6,040
52
$10.1M 0.32%
175,061
+3,407
53
$9.93M 0.31%
124,324
-11,023
54
$8.46M 0.26%
53,248
+558
55
$8.24M 0.26%
324,054
+3,292
56
$8.17M 0.26%
45,282
+5,837
57
$7.3M 0.23%
288,651
+4,912
58
$7.29M 0.23%
80,670
+4,530
59
$7.07M 0.22%
37,869
-853
60
$6.64M 0.21%
15,784
+154
61
$6.56M 0.21%
80,169
+3,118
62
$6.26M 0.2%
14,098
+2,631
63
$6.25M 0.2%
45,670
-1,157
64
$6.1M 0.19%
224,802
-2,541
65
$5.83M 0.18%
95,987
-5,703
66
$5.69M 0.18%
29,661
+946
67
$5.25M 0.16%
105,146
+1,653
68
$5.23M 0.16%
93,648
+505
69
$4.98M 0.16%
6,794
-214
70
$4.96M 0.16%
110,325
+44
71
$4.93M 0.15%
104,908
+958
72
$4.88M 0.15%
134,711
-2,586
73
$4.83M 0.15%
82,303
-4,638
74
$4.76M 0.15%
30,522
-220
75
$4.31M 0.13%
14,972
-2,497
1 2
3
4 5