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
126
$3.44M 0.05%
85,736
-1,170
127
$3.33M 0.05%
9,754
+573
128
$3.32M 0.05%
80,816
+7,903
129
$3.3M 0.05%
4,320
-194
130
$3.26M 0.05%
36,192
+72
131
$3.18M 0.05%
20,683
-139
132
$3.17M 0.05%
26,410
+1,410
133
$3.12M 0.05%
23,331
+25
134
$3.12M 0.05%
22,573
+1,752
135
$3.07M 0.05%
8,648
-45
136
$2.99M 0.05%
128,325
-2,321
137
$2.83M 0.05%
13,900
-780
138
$2.79M 0.04%
9,653
-264
139
$2.78M 0.04%
46,229
+15,314
140
$2.68M 0.04%
5,378
-42
141
$2.63M 0.04%
9,373
-304
142
$2.62M 0.04%
169,269
-25,785
143
$2.55M 0.04%
8,381
+580
144
$2.52M 0.04%
47,160
-1,361
145
$2.47M 0.04%
308
+2
146
$2.45M 0.04%
4,021
-307
147
$2.41M 0.04%
48,200
+8,969
148
$2.39M 0.04%
10,325
+761
149
$2.31M 0.04%
79,355
-1,255
150
$2.29M 0.04%
44,405
+2,687
4 5
6
7 8