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
51
$19.6M 0.31%
165,142
+2,069
52
$19M 0.3%
600,768
+40,200
53
$18.8M 0.3%
340,189
-7,088
54
$17.3M 0.27%
92,509
-235
55
$17.2M 0.27%
113,915
+1,216
56
$17.2M 0.27%
212,678
-10,579
57
$16M 0.26%
31,851
+3,021
58
$15.4M 0.25%
54,784
+1,071
59
$14.9M 0.24%
134,196
+225
60
$14.7M 0.23%
46,521
-1,547
61
$14.5M 0.23%
59,619
+1,649
62
$14.4M 0.23%
588,389
+11,253
63
$13.9M 0.22%
235,923
+182
64
$13.8M 0.22%
324,723
+58,631
65
$13.8M 0.22%
30,978
+1,497
66
$13.2M 0.21%
285,957
+2,850
67
$11.7M 0.19%
56,174
+1,929
68
$11.4M 0.18%
364,007
+14,047
69
$11.3M 0.18%
406,080
-3,998
70
$10.8M 0.17%
189,884
-2,220
71
$10.7M 0.17%
183,394
+27,015
72
$10.6M 0.17%
17,581
+662
73
$10.1M 0.16%
141,728
+6,570
74
$9.49M 0.15%
101,595
-6,612
75
$9.28M 0.15%
44,320
+6,326
1 2
3
4 5