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
$6.77B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$40.8M
3
+$24.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$23.6M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$21.7M

Top Sells

1
+$7.4M
2
+$2.46M
3
+$2.4M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.11M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Sector Composition

1 Technology 3.19%
2 Financials 2.63%
3 Consumer Discretionary 0.94%
4 Industrials 0.8%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDS icon
276
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$659K 0.01%
+27,132
WDC icon
277
Western Digital
WDC
$137B
$653K 0.01%
3,792
+209
COP icon
278
ConocoPhillips
COP
$152B
$653K 0.01%
6,978
+1,150
IJS icon
279
iShares S&P Small-Cap 600 Value ETF
IJS
$7.68B
$635K 0.01%
5,585
+110
IBTG icon
280
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$634K 0.01%
27,714
+385
MGMT icon
281
Ballast Small/Mid Cap ETF
MGMT
$173M
$623K 0.01%
14,054
-69
SCCO icon
282
Southern Copper
SCCO
$152B
$621K 0.01%
4,366
+1,409
JPMB icon
283
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$68.1M
$619K 0.01%
15,344
-484
CEG icon
284
Constellation Energy
CEG
$106B
$611K 0.01%
1,729
+325
FDX icon
285
FedEx
FDX
$93.8B
$607K 0.01%
2,102
+270
SPYG icon
286
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48B
$602K 0.01%
5,646
-1,913
GLW icon
287
Corning
GLW
$146B
$595K 0.01%
6,799
-2,396
VGK icon
288
Vanguard FTSE Europe ETF
VGK
$30.6B
$594K 0.01%
7,101
+32
IYR icon
289
iShares US Real Estate ETF
IYR
$4.07B
$583K 0.01%
6,212
-355
NXPI icon
290
NXP Semiconductors
NXPI
$60.7B
$580K 0.01%
2,674
-154
WPM icon
291
Wheaton Precious Metals
WPM
$64.4B
$574K 0.01%
4,886
-608
IBTH icon
292
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
$570K 0.01%
+25,357
BP icon
293
BP
BP
$119B
$559K 0.01%
16,099
+1,421
CVS icon
294
CVS Health
CVS
$101B
$554K 0.01%
6,986
+377
MMM icon
295
3M
MMM
$75.6B
$553K 0.01%
3,453
-55
SO icon
296
Southern Company
SO
$106B
$548K 0.01%
6,285
-72
AZN icon
297
AstraZeneca
AZN
$300B
$543K 0.01%
5,905
+1,707
MINO icon
298
PIMCO Municipal Income Opportunities Active ETF
MINO
$597M
$542K 0.01%
11,950
TXN icon
299
Texas Instruments
TXN
$253B
$540K 0.01%
3,113
-64
MAR icon
300
Marriott International
MAR
$97.3B
$533K 0.01%
+1,718
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