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
176
$402K 0.02%
1,125
-4
177
$400K 0.02%
7,645
-98
178
$393K 0.02%
3,750
+570
179
$392K 0.02%
1,584
180
$388K 0.02%
2,940
+921
181
$385K 0.02%
1,114
+51
182
$374K 0.02%
9,291
-488
183
$369K 0.02%
15,044
+214
184
$359K 0.02%
5,015
-3
185
$352K 0.02%
10,352
+80
186
$349K 0.02%
5,456
187
$348K 0.02%
10,835
+3,311
188
$347K 0.02%
12,828
189
$334K 0.02%
1,306
+165
190
$332K 0.02%
7,125
191
$331K 0.02%
859
+68
192
$328K 0.02%
3,570
193
$327K 0.02%
+4,617
194
$327K 0.02%
918
-39
195
$326K 0.02%
2,847
196
$325K 0.02%
8,023
+262
197
$319K 0.01%
5,136
+752
198
$312K 0.01%
+5,380
199
$309K 0.01%
3,670
-183
200
$309K 0.01%
1,661
6 7
8
9 10