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
$6.77B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$40.8M
3
+$24.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$23.6M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$21.7M

Top Sells

1
+$7.4M
2
+$2.46M
3
+$2.4M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.11M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Sector Composition

1 Technology 3.19%
2 Financials 2.63%
3 Consumer Discretionary 0.94%
4 Industrials 0.8%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
226
ServiceNow
NOW
$87.1B
$913K 0.01%
5,961
-9
MDY icon
227
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$912K 0.01%
1,512
+953
MCK icon
228
McKesson
MCK
$101B
$902K 0.01%
1,099
-31
VFH icon
229
Vanguard Financials ETF
VFH
$12.9B
$894K 0.01%
6,696
+159
AMAT icon
230
Applied Materials
AMAT
$321B
$893K 0.01%
3,476
-201
SCHG icon
231
Schwab US Large-Cap Growth ETF
SCHG
$53.5B
$877K 0.01%
26,873
+709
INTU icon
232
Intuit
INTU
$104B
$874K 0.01%
1,320
-484
DFUV icon
233
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$863K 0.01%
18,522
+21
CL icon
234
Colgate-Palmolive
CL
$67.1B
$861K 0.01%
10,897
+947
NEE icon
235
NextEra Energy
NEE
$200B
$857K 0.01%
10,671
-651
C icon
236
Citigroup
C
$219B
$843K 0.01%
7,221
+1,307
MS icon
237
Morgan Stanley
MS
$299B
$825K 0.01%
4,647
+886
AOR icon
238
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.44B
$821K 0.01%
12,622
+182
FBTC icon
239
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.3B
$819K 0.01%
10,743
-1,697
TMO icon
240
Thermo Fisher Scientific
TMO
$171B
$815K 0.01%
1,407
+82
BMY icon
241
Bristol-Myers Squibb
BMY
$121B
$806K 0.01%
14,944
+2,627
ACN icon
242
Accenture
ACN
$108B
$795K 0.01%
2,965
+89
INTC icon
243
Intel
INTC
$339B
$793K 0.01%
21,501
-574
SAP icon
244
SAP
SAP
$191B
$790K 0.01%
3,253
+634
TRV icon
245
Travelers Companies
TRV
$64.7B
$790K 0.01%
2,723
+392
BX icon
246
Blackstone
BX
$94.7B
$790K 0.01%
5,124
+272
UNP icon
247
Union Pacific
UNP
$159B
$778K 0.01%
3,365
+356
AVY icon
248
Avery Dennison
AVY
$12.9B
$778K 0.01%
4,280
-27
GILD icon
249
Gilead Sciences
GILD
$166B
$771K 0.01%
6,282
+1,369
PSK icon
250
State Street SPDR ICE Preferred Securities ETF
PSK
$726M
$765K 0.01%
24,128
-689
8 9
10
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