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
201
$1.11M 0.02%
11,357
+2,813
202
$1.11M 0.02%
11,282
-156
203
$1.1M 0.02%
2,979
+160
204
$1.1M 0.02%
5,970
+1,005
205
$1.09M 0.02%
24,766
+156
206
$1.08M 0.02%
11,763
-172
207
$1.07M 0.02%
10,909
+19
208
$1.07M 0.02%
16,449
+1,524
209
$1.07M 0.02%
11,225
+3,529
210
$1.02M 0.02%
6,069
+1,434
211
$1.01M 0.02%
10,143
+946
212
$1.01M 0.02%
1,272
+18
213
$1.01M 0.02%
8,325
+1,297
214
$992K 0.02%
22,857
+36
215
$985K 0.02%
11,639
+153
216
$953K 0.02%
9,985
+248
217
$948K 0.02%
2,121
-42
218
$939K 0.02%
22,847
+903
219
$938K 0.01%
12,947
+19
220
$920K 0.01%
4,250
+350
221
$916K 0.01%
7,738
+51
222
$902K 0.01%
+14,672
223
$899K 0.01%
4,476
-47
224
$882K 0.01%
911
+39
225
$873K 0.01%
1,130
+22
7 8
9
10 11