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
$6.28B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$38.3M
3
+$21.2M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$20.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.5M

Top Sells

1
+$5.78M
2
+$2.24M
3
+$1.84M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.55M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.45M

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
CI icon
326
Cigna
CI
$72.2B
$450K 0.01%
1,562
-205
SCHZ icon
327
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$448K 0.01%
19,078
CTVA icon
328
Corteva
CTVA
$44.1B
$446K 0.01%
6,589
+1,151
MGK icon
329
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$445K 0.01%
1,105
+10
EMR icon
330
Emerson Electric
EMR
$75.8B
$444K 0.01%
3,384
+400
BLK icon
331
Blackrock
BLK
$168B
$443K 0.01%
380
+14
CSW
332
CSW Industrials
CSW
$5.04B
$439K 0.01%
1,809
-14
IXUS icon
333
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$435K 0.01%
5,269
+1,402
FDX icon
334
FedEx
FDX
$63.8B
$432K 0.01%
1,832
-32
TTEK icon
335
Tetra Tech
TTEK
$9.06B
$432K 0.01%
12,943
-4,079
D icon
336
Dominion Energy
D
$51.3B
$431K 0.01%
7,051
-55
FTNT icon
337
Fortinet
FTNT
$61.5B
$431K 0.01%
5,125
+766
WDC icon
338
Western Digital
WDC
$53.2B
$430K 0.01%
3,583
+107
PANW icon
339
Palo Alto Networks
PANW
$135B
$429K 0.01%
2,106
+365
FPX icon
340
First Trust US Equity Opportunities ETF
FPX
$1.18B
$429K 0.01%
2,580
SCHE icon
341
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$423K 0.01%
12,681
-697
FMB icon
342
First Trust Managed Municipal ETF
FMB
$1.94B
$417K 0.01%
8,219
PRU icon
343
Prudential Financial
PRU
$38.3B
$416K 0.01%
4,013
+98
ADP icon
344
Automatic Data Processing
ADP
$105B
$413K 0.01%
1,408
+388
USB icon
345
US Bancorp
USB
$79.2B
$410K 0.01%
8,492
+677
PKW icon
346
Invesco BuyBack Achievers ETF
PKW
$1.51B
$408K 0.01%
3,083
GLPI icon
347
Gaming and Leisure Properties
GLPI
$12.4B
$405K 0.01%
8,688
+146
TMUS icon
348
T-Mobile US
TMUS
$233B
$405K 0.01%
1,691
+196
EXPD icon
349
Expeditors International
EXPD
$19.8B
$403K 0.01%
3,286
+185
CLS icon
350
Celestica
CLS
$35.5B
$398K 0.01%
1,617
+50
12 13
14
15 16