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
1
$192M 8.91%
469,907
+53,665
2
$171M 7.94%
2,322,206
+279,752
3
$138M 6.4%
2,064,917
+140,598
4
$120M 5.56%
4,707,929
+167,018
5
$93.9M 4.35%
1,130,989
+94,706
6
$93.4M 4.33%
1,827,806
-11,821
7
$84.5M 3.91%
1,671,200
+210,119
8
$77.4M 3.59%
1,463,210
+26,030
9
$64.8M 3%
1,134,513
+51,612
10
$63.9M 2.96%
1,415,246
+14,447
11
$43.6M 2.02%
1,079,423
+68,704
12
$43.1M 2%
736,075
+95,272
13
$38.1M 1.76%
420,422
-9,878
14
$37.9M 1.76%
774,448
+12,483
15
$36.8M 1.71%
629,438
+88,859
16
$34.1M 1.58%
1,278,625
-11,314
17
$31.9M 1.48%
717,037
+234,060
18
$31M 1.44%
166,180
-296
19
$30.7M 1.42%
309,705
-2,037
20
$26.7M 1.24%
505,840
+96,474
21
$25.9M 1.2%
126,819
-1,098
22
$25.6M 1.19%
954,968
+46,474
23
$22.7M 1.05%
60,249
+5,527
24
$21.1M 0.98%
127,711
+1,169
25
$20.9M 0.97%
620,607
+2,593
1
2 3 4 5