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
101
$2.64M 0.08%
16,713
+3,766
102
$2.62M 0.08%
12,577
+1,983
103
$2.61M 0.08%
322
-8
104
$2.5M 0.08%
16,409
-1,498
105
$2.43M 0.08%
48,114
-4,248
106
$2.38M 0.07%
15,778
+1,382
107
$2.33M 0.07%
92,004
-279
108
$2.24M 0.07%
4,690
-871
109
$2.17M 0.07%
4,396
+937
110
$2.04M 0.06%
15,631
111
$1.92M 0.06%
3,945
+246
112
$1.9M 0.06%
76,387
-835
113
$1.89M 0.06%
84,824
114
$1.87M 0.06%
92,070
-633
115
$1.86M 0.06%
16,393
-1,199
116
$1.84M 0.06%
68,651
+57,950
117
$1.73M 0.05%
9,639
+418
118
$1.72M 0.05%
6,085
-76
119
$1.71M 0.05%
29,062
-514
120
$1.63M 0.05%
10,322
+2,321
121
$1.6M 0.05%
3,525
+1
122
$1.59M 0.05%
13,005
-1,199
123
$1.56M 0.05%
13,185
-265
124
$1.55M 0.05%
8,054
-1,208
125
$1.5M 0.05%
15,377
+1,971
3 4
5
6 7