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
126
$1.05M 0.05%
45,286
-19
127
$1.04M 0.05%
7,402
+1,048
128
$1.01M 0.05%
51,307
+1,497
129
$1.01M 0.05%
+3,539
130
$955K 0.04%
10,478
-599
131
$949K 0.04%
9,151
+986
132
$932K 0.04%
8,946
+684
133
$900K 0.04%
4,618
-101
134
$854K 0.04%
1,858
+102
135
$807K 0.04%
3,581
+49
136
$803K 0.04%
8,647
-1,114
137
$752K 0.03%
26,286
+12,328
138
$743K 0.03%
29,144
139
$714K 0.03%
3,988
140
$705K 0.03%
7,584
+470
141
$686K 0.03%
7,937
142
$669K 0.03%
3,748
-456
143
$668K 0.03%
2,391
-45
144
$665K 0.03%
19,141
-621
145
$658K 0.03%
20,134
-1,127
146
$634K 0.03%
12,903
-36
147
$631K 0.03%
16,881
+2,111
148
$630K 0.03%
8,538
149
$620K 0.03%
26,446
+136
150
$613K 0.03%
10,671
4 5
6
7 8