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
126
$1.46M 0.05%
33,076
+9,761
127
$1.45M 0.05%
13,131
+935
128
$1.43M 0.04%
11,435
+22
129
$1.42M 0.04%
11,298
+1,170
130
$1.39M 0.04%
18,256
+549
131
$1.36M 0.04%
37,075
132
$1.35M 0.04%
22,399
+3,046
133
$1.31M 0.04%
11,185
-1,212
134
$1.29M 0.04%
4,630
-205
135
$1.28M 0.04%
14,669
-269
136
$1.27M 0.04%
26,696
+490
137
$1.26M 0.04%
24,229
-1,848
138
$1.26M 0.04%
10,917
-2
139
$1.22M 0.04%
4,330
+1,397
140
$1.19M 0.04%
12,462
-625
141
$1.19M 0.04%
5,764
+110
142
$1.16M 0.04%
5,670
+68
143
$1.16M 0.04%
2,243
+22
144
$1.15M 0.04%
3,830
-70
145
$1.14M 0.04%
81,550
+6,048
146
$1.09M 0.03%
28,834
-561
147
$967K 0.03%
4,102
-70
148
$949K 0.03%
+18,392
149
$949K 0.03%
2,756
-127
150
$934K 0.03%
16,115
-1,278
4 5
6
7 8