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
176
$610K 0.02%
4,129
+219
177
$607K 0.02%
16,435
-155
178
$604K 0.02%
10,487
+3,709
179
$587K 0.02%
1,471
+39
180
$585K 0.02%
7,319
-177
181
$584K 0.02%
15,127
-1,264
182
$584K 0.02%
3,237
+714
183
$573K 0.02%
8,096
+700
184
$566K 0.02%
14,420
+246
185
$562K 0.02%
6,130
+31
186
$556K 0.02%
18,821
+37
187
$556K 0.02%
5,406
+338
188
$550K 0.02%
11,014
+1,442
189
$548K 0.02%
3,003
-407
190
$541K 0.02%
2,184
+181
191
$526K 0.02%
2,554
+63
192
$524K 0.02%
7,986
+876
193
$522K 0.02%
4,573
+864
194
$509K 0.02%
971
-24
195
$506K 0.02%
6,918
-302
196
$498K 0.02%
8,736
+18
197
$495K 0.02%
21,532
-36
198
$494K 0.02%
14,163
-1,064
199
$492K 0.02%
2,387
+944
200
$489K 0.02%
5,993
+1,343
6 7
8
9 10