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
201
$485K 0.02%
3,461
+70
202
$480K 0.02%
3,465
+206
203
$467K 0.01%
5,532
+76
204
$460K 0.01%
911
+11
205
$458K 0.01%
4,872
+2,932
206
$458K 0.01%
1,571
+788
207
$457K 0.01%
5,004
-4,200
208
$451K 0.01%
+7,268
209
$450K 0.01%
1,768
-49
210
$450K 0.01%
5,001
+1,414
211
$447K 0.01%
929
+50
212
$434K 0.01%
3,407
+203
213
$432K 0.01%
4,731
214
$425K 0.01%
3,622
+145
215
$424K 0.01%
24,063
+1,731
216
$419K 0.01%
432
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217
$416K 0.01%
9,915
-3,022
218
$408K 0.01%
760
-161
219
$406K 0.01%
6,629
+169
220
$404K 0.01%
1,395
-232
221
$403K 0.01%
529
+16
222
$402K 0.01%
3,928
223
$398K 0.01%
7,806
-47
224
$395K 0.01%
3,759
225
$394K 0.01%
17,016
+8
7 8
9
10 11