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
76
$2.99M 0.14%
27,775
+3,118
77
$2.94M 0.14%
9,174
+2,012
78
$2.86M 0.13%
5,757
+937
79
$2.78M 0.13%
17,493
+5,981
80
$2.77M 0.13%
70,172
+7,170
81
$2.76M 0.13%
17,293
+1,146
82
$2.65M 0.12%
35,096
-7,696
83
$2.58M 0.12%
8,733
-1,429
84
$2.37M 0.11%
108,348
-462
85
$2.36M 0.11%
22,972
-823
86
$2.34M 0.11%
21,988
+566
87
$2.31M 0.11%
45,686
+2,649
88
$2.27M 0.11%
116,305
+14,057
89
$2.25M 0.1%
9,221
-53
90
$2.24M 0.1%
7,268
+194
91
$2.2M 0.1%
23,916
-78
92
$2.02M 0.09%
8,811
+85
93
$1.89M 0.09%
14,787
+101
94
$1.86M 0.09%
75,248
+551
95
$1.75M 0.08%
84,824
96
$1.69M 0.08%
16,674
+199
97
$1.66M 0.08%
15,478
98
$1.66M 0.08%
3,510
-55
99
$1.56M 0.07%
10,041
+3,619
100
$1.52M 0.07%
30,114
-613
2 3
4
5 6