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
MDLZ icon
276
Mondelez International
MDLZ
$79.7B
$553K 0.01%
8,193
+2,592
OKE icon
277
Oneok
OKE
$43.4B
$551K 0.01%
+6,755
IJS icon
278
iShares S&P Small-Cap 600 Value ETF
IJS
$6.71B
$548K 0.01%
5,512
+355
DUSB icon
279
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$546K 0.01%
10,754
-41
AGNC icon
280
AGNC Investment
AGNC
$10.6B
$545K 0.01%
+59,347
USHY icon
281
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$529K 0.01%
14,110
+5,136
FTCS icon
282
First Trust Capital Strength ETF
FTCS
$8.49B
$527K 0.01%
5,797
-17
INTC icon
283
Intel
INTC
$181B
$527K 0.01%
23,505
+2,261
SPLG icon
284
SPDR Portfolio S&P 500 ETF
SPLG
$89.3B
$524K 0.01%
7,207
+23
CRM icon
285
Salesforce
CRM
$250B
$524K 0.01%
1,920
+87
CSW
286
CSW Industrials
CSW
$4.14B
$523K 0.01%
+1,823
MGMT icon
287
Ballast Small/Mid Cap ETF
MGMT
$159M
$520K 0.01%
13,183
+59
COP icon
288
ConocoPhillips
COP
$109B
$516K 0.01%
5,745
+1,379
MUNI icon
289
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$515K 0.01%
+10,020
GILD icon
290
Gilead Sciences
GILD
$153B
$514K 0.01%
4,640
+1,167
TDIV icon
291
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.78B
$508K 0.01%
5,638
VBK icon
292
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$504K 0.01%
1,820
-91
CEG icon
293
Constellation Energy
CEG
$112B
$501K 0.01%
+1,553
ETN icon
294
Eaton
ETN
$146B
$497K 0.01%
1,392
+375
MMM icon
295
3M
MMM
$87.1B
$497K 0.01%
3,263
+383
ET icon
296
Energy Transfer Partners
ET
$57.3B
$495K 0.01%
27,310
+2,837
WPM icon
297
Wheaton Precious Metals
WPM
$43.3B
$487K 0.01%
5,418
+15
SO icon
298
Southern Company
SO
$107B
$486K 0.01%
5,294
+2,170
INTU icon
299
Intuit
INTU
$188B
$480K 0.01%
609
+194
GLW icon
300
Corning
GLW
$73.9B
$479K 0.01%
9,099
+289
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