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
XLV icon
301
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$531K 0.01%
3,430
+190
MRSH
302
Marsh
MRSH
$83.9B
$524K 0.01%
2,824
+180
CRWD icon
303
CrowdStrike
CRWD
$113B
$521K 0.01%
1,111
+77
TM icon
304
Toyota
TM
$255B
$519K 0.01%
2,425
+793
VBK icon
305
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$518K 0.01%
1,715
+9
EXPD icon
306
Expeditors International
EXPD
$19.9B
$518K 0.01%
3,474
+188
ATEC icon
307
Alphatec Holdings
ATEC
$1.54B
$517K 0.01%
24,576
-1,007
PAYX icon
308
Paychex
PAYX
$32.6B
$516K 0.01%
4,601
+617
CSW
309
CSW Industrials
CSW
$4.89B
$515K 0.01%
1,756
-53
CRM icon
310
Salesforce
CRM
$142B
$513K 0.01%
1,938
-330
IJK icon
311
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$513K 0.01%
5,293
OSIS icon
312
OSI Systems
OSIS
$4.82B
$512K 0.01%
2,008
CMI icon
313
Cummins
CMI
$91.2B
$508K 0.01%
994
+151
CSX icon
314
CSX Corp
CSX
$85.3B
$506K 0.01%
13,969
+902
USB icon
315
US Bancorp
USB
$88B
$502K 0.01%
9,416
+924
OKE icon
316
Oneok
OKE
$54.7B
$501K 0.01%
6,810
+428
DE icon
317
Deere & Co
DE
$160B
$500K 0.01%
1,074
+15
YUM icon
318
Yum! Brands
YUM
$44.3B
$498K 0.01%
3,290
+24
BUD icon
319
AB InBev
BUD
$141B
$493K 0.01%
7,699
+3,740
VT icon
320
Vanguard Total World Stock ETF
VT
$67.5B
$493K 0.01%
3,494
-30
PPL icon
321
PPL Corp
PPL
$29B
$492K 0.01%
14,050
+1,508
PRU icon
322
Prudential Financial
PRU
$32.7B
$488K 0.01%
4,324
+311
TT icon
323
Trane Technologies
TT
$108B
$485K 0.01%
1,247
+155
ETN icon
324
Eaton
ETN
$165B
$484K 0.01%
1,520
+1
DAL icon
325
Delta Air Lines
DAL
$45.3B
$482K 0.01%
6,947
+704
11 12
13
14 15