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
76
$9.06M 0.14%
19,345
-393
77
$8.94M 0.14%
26,179
+496
78
$8.64M 0.14%
104,182
+2,711
79
$8.61M 0.14%
23,548
-273
80
$8.48M 0.14%
17,770
-880
81
$8.3M 0.13%
8,965
+102
82
$8.09M 0.13%
75,986
+21,558
83
$7.91M 0.13%
98,943
+11,209
84
$7.77M 0.12%
126,222
+16,088
85
$7.59M 0.12%
157,468
+1,986
86
$7.47M 0.12%
111,009
+225
87
$7.41M 0.12%
30,445
-583
88
$7.41M 0.12%
286,647
+1,430
89
$7.4M 0.12%
2,131,812
+109
90
$7.1M 0.11%
42,402
-87
91
$7.04M 0.11%
34,098
+337
92
$6.96M 0.11%
290,789
-13,739
93
$6.78M 0.11%
60,125
+1,088
94
$6.23M 0.1%
24,803
+236
95
$6.22M 0.1%
18,843
+763
96
$6.2M 0.1%
132,354
-1,042
97
$6.19M 0.1%
10,882
-15
98
$6.17M 0.1%
15,221
+173
99
$5.99M 0.1%
17,347
+1,471
100
$5.95M 0.09%
27,558
+922
2 3
4
5 6