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
151
$914K 0.03%
19,006
+79
152
$911K 0.03%
40,954
+138
153
$885K 0.03%
5,056
+675
154
$855K 0.03%
3,828
155
$833K 0.03%
1,372
-116
156
$816K 0.03%
7,794
+268
157
$808K 0.03%
2,842
+245
158
$801K 0.03%
2,396
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159
$794K 0.02%
28,595
+5,738
160
$790K 0.02%
4,135
+369
161
$784K 0.02%
8,535
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162
$766K 0.02%
8,475
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163
$735K 0.02%
3,495
-136
164
$721K 0.02%
7,108
-453
165
$720K 0.02%
2,077
-684
166
$709K 0.02%
19,405
-1,597
167
$672K 0.02%
3,656
-338
168
$668K 0.02%
4,131
-337
169
$663K 0.02%
8,959
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170
$654K 0.02%
15,992
+2,363
171
$634K 0.02%
1
172
$624K 0.02%
10,855
+78
173
$623K 0.02%
4,700
-550
174
$615K 0.02%
18,017
-249
175
$611K 0.02%
4,203
-39
5 6
7
8 9