PFA

Pure Financial Advisors Portfolio holdings

AUM $6.28B
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
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
+$38.9M
2
+$38.3M
3
+$21.2M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$20.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.5M

Top Sells

1
+$5.78M
2
+$2.24M
3
+$1.84M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.55M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.45M

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
MTB icon
226
M&T Bank
MTB
$30.1B
$873K 0.01%
4,419
+48
ELV icon
227
Elevance Health
ELV
$73.5B
$872K 0.01%
2,698
-51
ADBE icon
228
Adobe
ADBE
$137B
$872K 0.01%
2,471
-329
IBDQ icon
229
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$867K 0.01%
34,412
+2,570
VFH icon
230
Vanguard Financials ETF
VFH
$13.1B
$858K 0.01%
6,537
NEE icon
231
NextEra Energy
NEE
$177B
$855K 0.01%
11,322
+2,726
SCHG icon
232
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$835K 0.01%
26,164
+1,281
MPC icon
233
Marathon Petroleum
MPC
$56.9B
$834K 0.01%
4,329
-7
BX icon
234
Blackstone
BX
$117B
$829K 0.01%
4,852
+461
DFUV icon
235
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$827K 0.01%
18,501
+590
PSK icon
236
State Street SPDR ICE Preferred Securities ETF
PSK
$784M
$821K 0.01%
24,817
+494
AOR icon
237
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$801K 0.01%
12,440
+30
CL icon
238
Colgate-Palmolive
CL
$63B
$795K 0.01%
9,950
-377
SPYG icon
239
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$790K 0.01%
7,559
+463
VXUS icon
240
Vanguard Total International Stock ETF
VXUS
$112B
$788K 0.01%
10,725
+2,613
PFE icon
241
Pfizer
PFE
$145B
$782K 0.01%
30,708
-2,333
BKF icon
242
iShares MSCI BIC ETF
BKF
$88.9M
$758K 0.01%
16,764
IWP icon
243
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$758K 0.01%
5,323
-666
GLW icon
244
Corning
GLW
$71.6B
$754K 0.01%
9,195
+96
AMAT icon
245
Applied Materials
AMAT
$214B
$753K 0.01%
3,677
+302
INTC icon
246
Intel
INTC
$209B
$741K 0.01%
22,075
-1,430
HYMB icon
247
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$737K 0.01%
29,578
+11,642
IBDR icon
248
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.54B
$722K 0.01%
29,696
+2,544
UNP icon
249
Union Pacific
UNP
$140B
$711K 0.01%
3,009
+142
ACN icon
250
Accenture
ACN
$169B
$709K 0.01%
2,876
+77
8 9
10
11 12