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
1
$689M 10.98%
1,034,703
+57,493
2
$541M 8.62%
7,276,843
+523,377
3
$381M 6.07%
4,361,062
+197,995
4
$289M 4.6%
4,959,303
+357,646
5
$274M 4.37%
5,173,614
+367,571
6
$262M 4.17%
6,927,240
+561,873
7
$202M 3.21%
2,946,324
+157,434
8
$181M 2.89%
1,985,217
+108,867
9
$166M 2.64%
4,304,087
-37,612
10
$156M 2.48%
2,162,432
+54,986
11
$149M 2.37%
1,669,183
+45,991
12
$137M 2.19%
2,336,312
+188,599
13
$121M 1.93%
2,049,457
+96,855
14
$119M 1.89%
177,575
+3,241
15
$119M 1.89%
2,191,550
+105,325
16
$108M 1.73%
2,980,742
+75,505
17
$108M 1.72%
1,497,427
+2,138
18
$102M 1.62%
1,357,553
-24,431
19
$95.1M 1.52%
155,299
+4,542
20
$93.5M 1.49%
1,560,969
-7,159
21
$72.2M 1.15%
283,554
+4,509
22
$53.7M 0.86%
1,085,922
+96,279
23
$51.6M 0.82%
1,960,206
-43,093
24
$48.2M 0.77%
331,080
-1,793
25
$48.2M 0.77%
654,990
-21,067
1
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