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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
BUD icon
301
AB InBev
BUD
$161B
$596K 0.01%
8,593
+894
DUSB icon
302
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.13B
$591K 0.01%
11,664
+2,927
IYR icon
303
iShares US Real Estate ETF
IYR
$4.9B
$591K 0.01%
6,251
+39
CSX icon
304
CSX Corp
CSX
$85.8B
$590K 0.01%
14,365
+396
SHOP icon
305
Shopify
SHOP
$140B
$590K 0.01%
4,970
+648
EQNR icon
306
Equinor
EQNR
$81.3B
$585K 0.01%
13,872
+5,407
MAR icon
307
Marriott International
MAR
$102B
$582K 0.01%
1,779
+61
DFIV icon
308
Dimensional International Value ETF
DFIV
$19.6B
$580K 0.01%
10,990
+2,056
USB icon
309
US Bancorp
USB
$93.5B
$568K 0.01%
10,924
+1,508
CRWD icon
310
CrowdStrike
CRWD
$173B
$566K 0.01%
1,449
+338
EBAY icon
311
eBay
EBAY
$48.4B
$558K 0.01%
+6,130
CTVA icon
312
Corteva
CTVA
$52.9B
$551K 0.01%
6,586
+805
IJK icon
313
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$549K 0.01%
5,457
+164
PPL icon
314
PPL Corp
PPL
$27.3B
$544K 0.01%
14,243
+193
SPYG icon
315
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
$542K 0.01%
5,537
-109
ITW icon
316
Illinois Tool Works
ITW
$75.3B
$540K 0.01%
2,074
+642
RIO icon
317
Rio Tinto
RIO
$155B
$540K 0.01%
5,784
+440
DAL icon
318
Delta Air Lines
DAL
$57B
$535K 0.01%
8,046
+1,099
OSIS icon
319
OSI Systems
OSIS
$3.55B
$534K 0.01%
2,011
+3
BBVA icon
320
Banco Bilbao Vizcaya Argentaria
BBVA
$137B
$533K 0.01%
24,621
+9,059
TD icon
321
Toronto Dominion Bank
TD
$197B
$529K 0.01%
5,668
+1,331
VYM icon
322
Vanguard High Dividend Yield ETF
VYM
$78.3B
$529K 0.01%
3,570
+659
TMUS icon
323
T-Mobile US
TMUS
$200B
$524K 0.01%
2,496
+801
CEG icon
324
Constellation Energy
CEG
$96.5B
$523K 0.01%
1,872
+143
PLD icon
325
Prologis
PLD
$135B
$520K 0.01%
3,933
+793
11 12
13
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