PFA

Pure Financial Advisors Portfolio holdings

AUM $6.77B
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
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
PFE icon
251
Pfizer
PFE
$151B
$763K 0.01%
30,650
-58
GEV icon
252
GE Vernova
GEV
$227B
$748K 0.01%
1,144
+404
ANET icon
253
Arista Networks
ANET
$169B
$742K 0.01%
5,665
+1,332
HYMB icon
254
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$738K 0.01%
29,591
+13
MPC icon
255
Marathon Petroleum
MPC
$62.5B
$736K 0.01%
4,527
+198
ROK icon
256
Rockwell Automation
ROK
$44.8B
$736K 0.01%
1,891
+109
VXUS icon
257
Vanguard Total International Stock ETF
VXUS
$134B
$735K 0.01%
9,749
-976
BKF icon
258
iShares MSCI BIC ETF
BKF
$90.3M
$731K 0.01%
16,688
-76
IBDR icon
259
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$730K 0.01%
30,131
+435
IWP icon
260
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$730K 0.01%
5,331
+8
JEPI icon
261
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$730K 0.01%
12,747
+552
EMXC icon
262
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.9B
$717K 0.01%
9,866
-112
IONQ icon
263
IonQ
IONQ
$13.3B
$703K 0.01%
15,664
+992
WM icon
264
Waste Management
WM
$98.2B
$701K 0.01%
3,191
+382
SHOP icon
265
Shopify
SHOP
$169B
$696K 0.01%
4,322
+454
EFV icon
266
iShares MSCI EAFE Value ETF
EFV
$30B
$695K 0.01%
9,732
-338
PH icon
267
Parker-Hannifin
PH
$125B
$688K 0.01%
782
+388
XLF icon
268
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$683K 0.01%
12,473
+53
ADBE icon
269
Adobe
ADBE
$112B
$677K 0.01%
1,936
-535
JMUB icon
270
JPMorgan Municipal ETF
JMUB
$7.05B
$677K 0.01%
13,400
+50
CB icon
271
Chubb
CB
$132B
$674K 0.01%
2,161
+1,227
USHY icon
272
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$671K 0.01%
17,946
+2,891
LHX icon
273
L3Harris
LHX
$68.7B
$666K 0.01%
2,268
+602
IT icon
274
Gartner
IT
$11.6B
$660K 0.01%
2,617
+231
VSGX icon
275
Vanguard ESG International Stock ETF
VSGX
$5.98B
$659K 0.01%
9,199
-752
9 10
11
12 13