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
101
$5.78M 0.09%
56,060
+5,101
102
$5.67M 0.09%
191,370
-1,850
103
$5.49M 0.09%
31,457
+181
104
$5.35M 0.09%
28,842
+805
105
$5.27M 0.08%
107,355
+318
106
$5.19M 0.08%
126,623
+19,862
107
$5.18M 0.08%
101,021
+157
108
$4.7M 0.07%
131,591
+616
109
$4.58M 0.07%
24,224
-445
110
$4.56M 0.07%
54,296
-388
111
$4.39M 0.07%
203,749
+5,157
112
$4.39M 0.07%
5,980
+713
113
$4.23M 0.07%
34,219
+1,131
114
$4.11M 0.07%
20,727
-453
115
$4.1M 0.07%
71,708
-1,071
116
$4.07M 0.06%
28,912
-1,700
117
$4.07M 0.06%
30,017
-30
118
$3.99M 0.06%
28,417
+1,005
119
$3.82M 0.06%
48,380
-3,039
120
$3.79M 0.06%
10,634
+2
121
$3.69M 0.06%
17,111
+739
122
$3.66M 0.06%
21,984
+43
123
$3.59M 0.06%
23,096
+1,331
124
$3.54M 0.06%
19,389
+2,466
125
$3.49M 0.06%
21,501
-5
3 4
5
6 7