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
76
$4.3M 0.13%
55,617
-1,226
77
$4.2M 0.13%
5,399
+1,027
78
$4.12M 0.13%
53,681
-9,976
79
$4.07M 0.13%
23,149
-1,225
80
$4.06M 0.13%
37,711
+1,698
81
$4.05M 0.13%
20,209
-6,528
82
$3.84M 0.12%
71,974
-1,757
83
$3.81M 0.12%
9,921
+474
84
$3.79M 0.12%
10,356
+1,678
85
$3.73M 0.12%
183,617
-296
86
$3.52M 0.11%
10,457
-104
87
$3.51M 0.11%
20,024
-1,220
88
$3.48M 0.11%
26,360
+459
89
$3.44M 0.11%
29,628
+6,735
90
$3.43M 0.11%
175,818
-190
91
$3.38M 0.11%
18,587
+219
92
$3.03M 0.09%
17,917
+1,567
93
$3.01M 0.09%
92,707
-598
94
$3M 0.09%
8,996
-3,172
95
$3M 0.09%
22,886
-456
96
$2.99M 0.09%
18,422
+868
97
$2.98M 0.09%
26,994
-696
98
$2.75M 0.09%
38,328
+1,484
99
$2.75M 0.09%
18,473
+60
100
$2.65M 0.08%
64,483
-846
2 3
4
5 6