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
IWP icon
276
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$676K 0.01%
5,280
-51
JMUB icon
277
JPMorgan Municipal ETF
JMUB
$7.38B
$670K 0.01%
13,400
OKE icon
278
Oneok
OKE
$52.8B
$670K 0.01%
7,409
+599
VSGX icon
279
Vanguard ESG International Stock ETF
VSGX
$6.36B
$661K 0.01%
9,219
+20
IBTG icon
280
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$661K 0.01%
28,854
+1,140
ETN icon
281
Eaton
ETN
$158B
$661K 0.01%
1,847
+327
WPM icon
282
Wheaton Precious Metals
WPM
$67.7B
$658K 0.01%
5,021
+135
BKF icon
283
iShares MSCI BIC ETF
BKF
$93.6M
$650K 0.01%
15,973
-715
IJS icon
284
iShares S&P Small-Cap 600 Value ETF
IJS
$7.71B
$648K 0.01%
5,471
-114
TXN icon
285
Texas Instruments
TXN
$213B
$643K 0.01%
3,311
+198
JPMB icon
286
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$68.6M
$642K 0.01%
16,348
+1,004
USHY icon
287
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$641K 0.01%
17,405
-541
IGIB icon
288
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$640K 0.01%
+12,028
SHEL icon
289
Shell
SHEL
$246B
$637K 0.01%
6,845
+1,327
FBTC icon
290
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.1B
$636K 0.01%
10,782
+39
DE icon
291
Deere & Co
DE
$161B
$628K 0.01%
1,115
+41
KLAC icon
292
KLA
KLAC
$237B
$619K 0.01%
421
+29
NVS icon
293
Novartis
NVS
$288B
$613K 0.01%
4,010
+667
TM icon
294
Toyota
TM
$281B
$612K 0.01%
2,971
+546
CMI icon
295
Cummins
CMI
$88B
$612K 0.01%
1,138
+144
MGMT icon
296
Ballast Small/Mid Cap ETF
MGMT
$174M
$609K 0.01%
13,507
-547
XLF icon
297
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$609K 0.01%
12,341
-132
ACN icon
298
Accenture
ACN
$120B
$603K 0.01%
3,043
+78
BX icon
299
Blackstone
BX
$100B
$598K 0.01%
5,201
+77
IBTH icon
300
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
$597K 0.01%
26,626
+1,269
10 11
12
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