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
151
$2.2M 0.04%
4,629
+309
152
$2.14M 0.03%
32,321
+468
153
$2.13M 0.03%
84,824
154
$2.1M 0.03%
14,412
-1,883
155
$2.08M 0.03%
10,939
-2,618
156
$2.06M 0.03%
19,261
+5,553
157
$2.03M 0.03%
5,851
-35
158
$1.95M 0.03%
75,741
-331
159
$1.9M 0.03%
22,570
+4,995
160
$1.85M 0.03%
38,661
+310
161
$1.85M 0.03%
22,039
+1,046
162
$1.82M 0.03%
26,649
+1,468
163
$1.82M 0.03%
21,668
-792
164
$1.8M 0.03%
13,909
-147
165
$1.77M 0.03%
37,075
166
$1.72M 0.03%
25,264
+27
167
$1.7M 0.03%
14,834
-450
168
$1.68M 0.03%
5,941
+76
169
$1.67M 0.03%
51,012
+395
170
$1.66M 0.03%
16,679
-628
171
$1.64M 0.03%
5,888
+396
172
$1.61M 0.03%
2,160
-125
173
$1.58M 0.03%
18,930
-1,857
174
$1.58M 0.03%
11,303
-210
175
$1.5M 0.02%
13,499
5 6
7
8 9