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
$6.28B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$36.9M
3
+$20.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$20.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.4M

Top Sells

1
+$5.78M
2
+$2.15M
3
+$1.75M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.51M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.4M

Sector Composition

1 Technology 3.39%
2 Financials 1.12%
3 Consumer Discretionary 1.1%
4 Industrials 0.79%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
251
SAP
SAP
$199B
$700K 0.01%
2,619
-113
AVY icon
252
Avery Dennison
AVY
$13.2B
$698K 0.01%
4,307
-6
JEPI icon
253
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$696K 0.01%
12,195
-1,053
VSGX icon
254
Vanguard ESG International Stock ETF
VSGX
$5.7B
$690K 0.01%
9,951
+37
IBTF
255
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$685K 0.01%
29,327
+2,865
EFV icon
256
iShares MSCI EAFE Value ETF
EFV
$28.6B
$683K 0.01%
10,070
+1,012
JMUB icon
257
JPMorgan Municipal ETF
JMUB
$7.03B
$674K 0.01%
+13,350
EMXC icon
258
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$674K 0.01%
9,978
-1,311
XLF icon
259
State Street Financial Select Sector SPDR ETF
XLF
$47.7B
$669K 0.01%
12,420
+13
TRV icon
260
Travelers Companies
TRV
$63.2B
$651K 0.01%
2,331
+175
KO icon
261
Coca-Cola
KO
$325B
$648K 0.01%
9,776
+110
NXPI icon
262
NXP Semiconductors
NXPI
$50B
$644K 0.01%
2,828
+58
TMO icon
263
Thermo Fisher Scientific
TMO
$183B
$643K 0.01%
1,325
+253
JPMB icon
264
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$70.7M
$639K 0.01%
15,828
+491
IYR icon
265
iShares US Real Estate ETF
IYR
$4.1B
$637K 0.01%
6,567
ANET icon
266
Arista Networks
ANET
$163B
$631K 0.01%
4,333
+82
SCHD icon
267
Schwab US Dividend Equity ETF
SCHD
$99.5B
$628K 0.01%
23,014
+577
IT icon
268
Gartner
IT
$10.9B
$627K 0.01%
2,386
+138
IBTG icon
269
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
$627K 0.01%
27,329
+2,660
ROK icon
270
Rockwell Automation
ROK
$40.6B
$623K 0.01%
1,782
+83
MGMT icon
271
Ballast Small/Mid Cap ETF
MGMT
$164M
$622K 0.01%
14,123
+940
WM icon
272
Waste Management
WM
$91.4B
$620K 0.01%
2,809
+178
WPM icon
273
Wheaton Precious Metals
WPM
$55.6B
$614K 0.01%
5,494
+76
IJS icon
274
iShares S&P Small-Cap 600 Value ETF
IJS
$7.21B
$605K 0.01%
5,475
-37
FVD icon
275
First Trust Value Line Dividend Fund
FVD
$8.14B
$603K 0.01%
13,051
9 10
11
12 13