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
IXJ icon
276
iShares Global Healthcare ETF
IXJ
$3.66B
$603K 0.01%
6,805
SO icon
277
Southern Company
SO
$107B
$602K 0.01%
6,357
+1,063
C icon
278
Citigroup
C
$199B
$600K 0.01%
5,914
+585
MS icon
279
Morgan Stanley
MS
$263B
$598K 0.01%
3,761
+372
TXN icon
280
Texas Instruments
TXN
$179B
$584K 0.01%
3,177
-123
SHOP icon
281
Shopify
SHOP
$156B
$575K 0.01%
3,868
+406
SCHA icon
282
Schwab U.S Small- Cap ETF
SCHA
$20B
$574K 0.01%
20,567
+6,633
USHY icon
283
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$569K 0.01%
15,055
+945
ETN icon
284
Eaton
ETN
$143B
$568K 0.01%
1,519
+127
VGK icon
285
Vanguard FTSE Europe ETF
VGK
$29.5B
$564K 0.01%
7,069
-346
VYM icon
286
Vanguard High Dividend Yield ETF
VYM
$72.2B
$561K 0.01%
3,980
+1,249
MSI icon
287
Motorola Solutions
MSI
$75.2B
$559K 0.01%
1,222
+105
TDIV icon
288
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.59B
$556K 0.01%
5,638
BMY icon
289
Bristol-Myers Squibb
BMY
$121B
$555K 0.01%
12,317
-120
COP icon
290
ConocoPhillips
COP
$161B
$551K 0.01%
5,828
+83
DUSB icon
291
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.81B
$546K 0.01%
10,760
+6
GILD icon
292
Gilead Sciences
GILD
$172B
$545K 0.01%
4,913
+273
MMM icon
293
3M
MMM
$77.5B
$544K 0.01%
3,508
+245
SPYM
294
State Street SPDR Portfolio S&P 500 ETF
SPYM
$114B
$544K 0.01%
6,946
-261
FTCS icon
295
First Trust Capital Strength ETF
FTCS
$7.92B
$543K 0.01%
5,797
MINO icon
296
PIMCO Municipal Income Opportunities Active ETF
MINO
$553M
$541K 0.01%
+11,950
CRM icon
297
Salesforce
CRM
$172B
$538K 0.01%
2,268
+348
AZO icon
298
AutoZone
AZO
$56.2B
$533K 0.01%
124
-32
MRSH
299
Marsh
MRSH
$85.4B
$533K 0.01%
2,644
-319
SHEL icon
300
Shell
SHEL
$258B
$522K 0.01%
7,300
+765
10 11
12
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