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
201
$307K 0.01%
6,464
-814
202
$305K 0.01%
1,525
-83
203
$302K 0.01%
+2,982
204
$292K 0.01%
3,549
+50
205
$285K 0.01%
+1,343
206
$284K 0.01%
13,570
+594
207
$284K 0.01%
3,340
+600
208
$283K 0.01%
10,190
+78
209
$283K 0.01%
5,727
+320
210
$281K 0.01%
22,324
+5,916
211
$273K 0.01%
3,303
+27
212
$272K 0.01%
4,090
213
$271K 0.01%
6,082
+145
214
$271K 0.01%
2,972
-173
215
$269K 0.01%
3,575
216
$268K 0.01%
4,321
-77
217
$263K 0.01%
5,892
+18
218
$256K 0.01%
3,676
-47
219
$255K 0.01%
+15,676
220
$255K 0.01%
5,300
221
$255K 0.01%
701
-50
222
$255K 0.01%
4,645
+254
223
$252K 0.01%
+2,168
224
$251K 0.01%
1,226
225
$249K 0.01%
3,276
7 8
9
10 11