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
101
$1.47M 0.07%
17,815
+100
102
$1.44M 0.07%
13,165
-229
103
$1.41M 0.07%
15,084
-923
104
$1.4M 0.06%
6,125
105
$1.39M 0.06%
9,352
+1,466
106
$1.31M 0.06%
13,418
+2,105
107
$1.3M 0.06%
2,761
+16
108
$1.3M 0.06%
3,779
-222
109
$1.29M 0.06%
19,532
-493
110
$1.27M 0.06%
2,751
+848
111
$1.26M 0.06%
8,289
-47
112
$1.24M 0.06%
8,229
+3,223
113
$1.21M 0.06%
12,117
+83
114
$1.2M 0.06%
11,345
-548
115
$1.13M 0.05%
5,305
+464
116
$1.13M 0.05%
37,275
-5
117
$1.12M 0.05%
70,422
+15
118
$1.12M 0.05%
40,250
+2,400
119
$1.11M 0.05%
4,728
-35
120
$1.1M 0.05%
10,039
+1
121
$1.09M 0.05%
5,691
+385
122
$1.08M 0.05%
26,587
+1,341
123
$1.06M 0.05%
15,453
+736
124
$1.06M 0.05%
6,468
-231
125
$1.05M 0.05%
10,094
+977
3 4
5
6 7