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
151
$609K 0.03%
2,373
+5
152
$608K 0.03%
3,337
+98
153
$604K 0.03%
15,080
154
$575K 0.03%
4,410
+797
155
$558K 0.03%
10,665
156
$558K 0.03%
5,736
+929
157
$536K 0.02%
2,928
+268
158
$533K 0.02%
7,697
+903
159
$522K 0.02%
4,105
+21
160
$516K 0.02%
6,586
-27
161
$509K 0.02%
5,627
-1,128
162
$505K 0.02%
7,029
+632
163
$503K 0.02%
3,884
+1,354
164
$502K 0.02%
3,770
165
$495K 0.02%
8,942
+1,206
166
$490K 0.02%
2,027
+74
167
$480K 0.02%
16,335
+25
168
$468K 0.02%
1,875
+23
169
$466K 0.02%
1
170
$462K 0.02%
802
-2
171
$456K 0.02%
5,188
+144
172
$426K 0.02%
8,640
-730
173
$422K 0.02%
10,742
-833
174
$414K 0.02%
7,955
175
$409K 0.02%
2,734
+848
5 6
7
8 9