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
$6.97B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$24.2M
3
+$22.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$11.9M

Top Sells

1
+$8.75M
2
+$6.55M
3
+$3.49M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.57M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.09M

Sector Composition

1 Technology 2.94%
2 Financials 2.03%
3 Consumer Discretionary 0.93%
4 Industrials 0.87%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
226
M&T Bank
MTB
$32.3B
$980K 0.01%
4,742
+167
GILD icon
227
Gilead Sciences
GILD
$169B
$972K 0.01%
6,973
+691
MCK icon
228
McKesson
MCK
$105B
$970K 0.01%
1,121
+22
XLY icon
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$969K 0.01%
8,887
-56
SYK icon
230
Stryker
SYK
$130B
$962K 0.01%
2,927
+151
MDY icon
231
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$920K 0.01%
1,491
-21
UBER icon
232
Uber
UBER
$158B
$901K 0.01%
12,526
+587
DFUS icon
233
Dimensional US Equity ETF
DFUS
$19.5B
$889K 0.01%
12,536
-720
VOT icon
234
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$880K 0.01%
3,420
-822
FDX icon
235
FedEx
FDX
$94B
$879K 0.01%
2,467
+365
TRV icon
236
Travelers Companies
TRV
$64B
$852K 0.01%
2,920
+197
UNP icon
237
Union Pacific
UNP
$150B
$848K 0.01%
3,497
+132
FELG icon
238
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.24B
$847K 0.01%
22,591
-976
HLT icon
239
Hilton Worldwide
HLT
$78.5B
$847K 0.01%
+2,785
CB icon
240
Chubb
CB
$128B
$841K 0.01%
2,581
+420
PFE icon
241
Pfizer
PFE
$157B
$840K 0.01%
29,916
-734
XLC icon
242
State Street Communication Services Select Sector SPDR ETF
XLC
$25.9B
$833K 0.01%
7,516
-459
MS icon
243
Morgan Stanley
MS
$301B
$825K 0.01%
5,010
+363
JEPI icon
244
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$809K 0.01%
14,276
+1,529
VFH icon
245
Vanguard Financials ETF
VFH
$13.2B
$809K 0.01%
6,696
EMXC icon
246
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.3B
$805K 0.01%
10,234
+368
SNDK
247
Sandisk
SNDK
$135B
$805K 0.01%
1,267
+53
BKNG icon
248
Booking.com
BKNG
$152B
$802K 0.01%
4,750
+175
LHX icon
249
L3Harris
LHX
$65.1B
$798K 0.01%
2,313
+45
SCCO icon
250
Southern Copper
SCCO
$158B
$791K 0.01%
4,596
+230
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