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
176
$1.46M 0.02%
3,848
+144
177
$1.43M 0.02%
5,926
+145
178
$1.35M 0.02%
14,764
+4,433
179
$1.35M 0.02%
14,480
-752
180
$1.33M 0.02%
9,204
+274
181
$1.32M 0.02%
9,295
-455
182
$1.31M 0.02%
57,081
+45,557
183
$1.3M 0.02%
3,330
+439
184
$1.3M 0.02%
4,438
+175
185
$1.3M 0.02%
4,321
+186
186
$1.27M 0.02%
4,511
-311
187
$1.27M 0.02%
27,721
-501
188
$1.26M 0.02%
15,153
-194
189
$1.24M 0.02%
12,440
+230
190
$1.24M 0.02%
21,536
-3,774
191
$1.23M 0.02%
1,804
+1,195
192
$1.2M 0.02%
10,014
-206
193
$1.17M 0.02%
10,515
+427
194
$1.16M 0.02%
3,502
-39
195
$1.16M 0.02%
50,399
+1,875
196
$1.14M 0.02%
8,545
+687
197
$1.14M 0.02%
40,402
-1,459
198
$1.14M 0.02%
7,023
+1,535
199
$1.13M 0.02%
21,570
+11,550
200
$1.12M 0.02%
15,191
+419
6 7
8
9 10