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
BP icon
251
BP
BP
$116B
$785K 0.01%
16,697
+598
SCHG icon
252
Schwab US Large-Cap Growth ETF
SCHG
$53.7B
$776K 0.01%
26,633
-240
NOW icon
253
ServiceNow
NOW
$103B
$772K 0.01%
7,383
+1,422
SO icon
254
Southern Company
SO
$105B
$768K 0.01%
7,962
+1,677
IBDR icon
255
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.63B
$765K 0.01%
31,575
+1,444
VGK icon
256
Vanguard FTSE Europe ETF
VGK
$31.4B
$765K 0.01%
9,278
+2,177
APO icon
257
Apollo Global Management
APO
$73.4B
$748K 0.01%
+6,717
AOR icon
258
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.46B
$745K 0.01%
11,580
-1,042
PH icon
259
Parker-Hannifin
PH
$126B
$736K 0.01%
822
+40
HYMB icon
260
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$734K 0.01%
29,591
PSK icon
261
State Street SPDR ICE Preferred Securities ETF
PSK
$726M
$730K 0.01%
23,669
-459
IBIT icon
262
iShares Bitcoin Trust
IBIT
$60.9B
$730K 0.01%
18,999
-893
AVY icon
263
Avery Dennison
AVY
$13.3B
$728K 0.01%
4,216
-64
ANET icon
264
Arista Networks
ANET
$210B
$728K 0.01%
5,928
+263
PCAR icon
265
PACCAR
PCAR
$67.4B
$724K 0.01%
+6,269
ELV icon
266
Elevance Health
ELV
$69.5B
$722K 0.01%
2,465
-510
TT icon
267
Trane Technologies
TT
$106B
$714K 0.01%
1,713
+466
TMO icon
268
Thermo Fisher Scientific
TMO
$195B
$707K 0.01%
1,437
+30
INTU icon
269
Intuit
INTU
$111B
$702K 0.01%
1,623
+303
IBDS icon
270
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$702K 0.01%
28,946
+1,814
VXUS icon
271
Vanguard Total International Stock ETF
VXUS
$145B
$694K 0.01%
8,998
-751
ROK icon
272
Rockwell Automation
ROK
$46.6B
$685K 0.01%
1,909
+18
EFV icon
273
iShares MSCI EAFE Value ETF
EFV
$30.2B
$681K 0.01%
9,157
-575
PANW icon
274
Palo Alto Networks
PANW
$138B
$678K 0.01%
4,229
+2,109
WM icon
275
Waste Management
WM
$90.4B
$677K 0.01%
2,946
-245
9 10
11
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