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
1
$352M 11.02%
673,067
+44,928
2
$270M 8.45%
3,716,553
+387,513
3
$195M 6.11%
2,630,546
+169,366
4
$157M 4.93%
4,926,985
-76,408
5
$138M 4.31%
2,685,186
+274,050
6
$128M 3.99%
1,476,096
+64,052
7
$112M 3.51%
2,062,366
+287,480
8
$112M 3.51%
1,743,516
-66,164
9
$88.1M 2.76%
1,519,459
+12,005
10
$83.9M 2.63%
1,449,160
+103,837
11
$76M 2.38%
2,404,910
+506,118
12
$72.8M 2.28%
1,167,181
+139,923
13
$70.1M 2.19%
1,207,161
+125,973
14
$68.3M 2.14%
1,362,085
-24,412
15
$65.8M 2.06%
998,981
+92,957
16
$61.8M 1.93%
1,479,550
+125,345
17
$42.4M 1.33%
367,717
-22,986
18
$39.6M 1.24%
805,433
+28,769
19
$35.5M 1.11%
73,757
-1,175
20
$33.9M 1.06%
807,279
+28,564
21
$33.2M 1.04%
138,411
-4,243
22
$33M 1.03%
1,266,660
+81,086
23
$30.9M 0.97%
118,993
-3,301
24
$30.5M 0.95%
1,189,760
-9,896
25
$30.2M 0.94%
303,539
-3,529
1
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