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
VSGX icon
251
Vanguard ESG International Stock ETF
VSGX
$5.26B
$649K 0.01%
9,914
-435
MMC icon
252
Marsh & McLennan
MMC
$93B
$648K 0.01%
2,963
+941
IYR icon
253
iShares US Real Estate ETF
IYR
$3.8B
$622K 0.01%
6,567
+4,228
IBTF icon
254
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$618K 0.01%
+26,462
AMAT icon
255
Applied Materials
AMAT
$181B
$618K 0.01%
3,375
+553
TTEK icon
256
Tetra Tech
TTEK
$8.78B
$612K 0.01%
17,022
+261
NXPI icon
257
NXP Semiconductors
NXPI
$56.2B
$605K 0.01%
2,770
+149
WM icon
258
Waste Management
WM
$86.8B
$602K 0.01%
2,631
+1,484
JPMB icon
259
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.9M
$598K 0.01%
15,337
+1,363
NEE icon
260
NextEra Energy
NEE
$172B
$597K 0.01%
8,596
+5,380
SCHD icon
261
Schwab US Dividend Equity ETF
SCHD
$70.8B
$595K 0.01%
22,437
-6,022
PAYX icon
262
Paychex
PAYX
$46.2B
$591K 0.01%
4,063
+972
IXJ icon
263
iShares Global Healthcare ETF
IXJ
$4.03B
$586K 0.01%
6,805
-194
CI icon
264
Cigna
CI
$81.9B
$584K 0.01%
1,767
+646
FVD icon
265
First Trust Value Line Dividend Fund
FVD
$9.06B
$583K 0.01%
13,051
+4,358
AZO icon
266
AutoZone
AZO
$66.3B
$580K 0.01%
+156
TRV icon
267
Travelers Companies
TRV
$59.9B
$577K 0.01%
2,156
+1,106
BMY icon
268
Bristol-Myers Squibb
BMY
$89.4B
$576K 0.01%
12,437
+3,263
EFV icon
269
iShares MSCI EAFE Value ETF
EFV
$27.5B
$575K 0.01%
9,058
+595
VGK icon
270
Vanguard FTSE Europe ETF
VGK
$27.7B
$575K 0.01%
7,415
+1,726
MU icon
271
Micron Technology
MU
$230B
$571K 0.01%
4,635
+903
IBTG icon
272
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$566K 0.01%
+24,669
DE icon
273
Deere & Co
DE
$125B
$565K 0.01%
+1,111
ROK icon
274
Rockwell Automation
ROK
$40.3B
$564K 0.01%
1,699
+65
VXUS icon
275
Vanguard Total International Stock ETF
VXUS
$107B
$560K 0.01%
8,112
+3,106
9 10
11
12 13