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
$5.68B
AUM Growth
+$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$49.3M
3
+$27.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.6M

Top Sells

1
+$3.62M
2
+$2.75M
3
+$1.55M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.29M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$891K

Sector Composition

1 Technology 3.03%
2 Consumer Discretionary 1.14%
3 Financials 1.14%
4 Industrials 0.81%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$97.9B
$812K 0.01%
1,108
+98
IBDQ icon
227
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$802K 0.01%
+31,842
PFE icon
228
Pfizer
PFE
$141B
$801K 0.01%
33,041
+9,183
UBER icon
229
Uber
UBER
$194B
$797K 0.01%
8,544
+1,875
AMD icon
230
Advanced Micro Devices
AMD
$386B
$779K 0.01%
5,488
+459
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$66.3B
$774K 0.01%
7,028
+483
PSK icon
232
SPDR ICE Preferred Securities ETF
PSK
$827M
$772K 0.01%
24,323
+9,575
LRCX icon
233
Lam Research
LRCX
$183B
$765K 0.01%
7,858
+3,186
AOR icon
234
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$764K 0.01%
12,410
+104
DFUV icon
235
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$757K 0.01%
17,911
+28
AVY icon
236
Avery Dennison
AVY
$12.8B
$757K 0.01%
4,313
+586
JEPI icon
237
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$753K 0.01%
+13,248
SCHG icon
238
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$727K 0.01%
24,883
-2,718
MBB icon
239
iShares MBS ETF
MBB
$41.8B
$723K 0.01%
7,696
+2,965
MPC icon
240
Marathon Petroleum
MPC
$55.6B
$720K 0.01%
4,336
+87
EMXC icon
241
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$713K 0.01%
11,289
+1,161
ASML icon
242
ASML
ASML
$398B
$699K 0.01%
872
+135
BKF icon
243
iShares MSCI BIC ETF
BKF
$94.4M
$695K 0.01%
16,764
-43
TXN icon
244
Texas Instruments
TXN
$164B
$685K 0.01%
3,300
+718
KO icon
245
Coca-Cola
KO
$307B
$684K 0.01%
9,666
+1,585
SPYG icon
246
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.6B
$676K 0.01%
7,096
+1,263
UNP icon
247
Union Pacific
UNP
$134B
$660K 0.01%
+2,867
IBDR icon
248
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$658K 0.01%
+27,152
BX icon
249
Blackstone
BX
$126B
$657K 0.01%
+4,391
XLF icon
250
Financial Select Sector SPDR Fund
XLF
$54.2B
$650K 0.01%
12,407
+5,536
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