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
$6.77B
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
WLDN icon
326
Willdan Group
WLDN
$1.24B
$482K 0.01%
+4,645
O icon
327
Realty Income
O
$61.5B
$480K 0.01%
8,522
+3,071
KLAC icon
328
KLA
KLAC
$193B
$476K 0.01%
392
+55
CI icon
329
Cigna
CI
$74.8B
$473K 0.01%
1,719
+157
SCHD icon
330
Schwab US Dividend Equity ETF
SCHD
$85.1B
$470K 0.01%
17,141
-5,873
MGK icon
331
Vanguard Mega Cap Growth ETF
MGK
$30.4B
$466K 0.01%
1,129
+24
FXE icon
332
Invesco CurrencyShares Euro Currency Trust
FXE
$462M
$462K 0.01%
4,259
NVS icon
333
Novartis
NVS
$315B
$461K 0.01%
3,343
+698
AHR icon
334
American Healthcare REIT
AHR
$9.33B
$449K 0.01%
9,531
+689
DFIV icon
335
Dimensional International Value ETF
DFIV
$18.2B
$446K 0.01%
8,934
+656
EMR icon
336
Emerson Electric
EMR
$82.4B
$443K 0.01%
3,336
-48
DUSB icon
337
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.78B
$443K 0.01%
8,737
-2,023
FTNT icon
338
Fortinet
FTNT
$61.3B
$440K 0.01%
5,545
+420
IXUS icon
339
iShares Core MSCI Total International Stock ETF
IXUS
$55.2B
$436K 0.01%
5,150
-119
AZO icon
340
AutoZone
AZO
$60.3B
$430K 0.01%
127
+3
AKRE
341
Akre Focus ETF
AKRE
$7.55B
$429K 0.01%
+6,555
MDLZ icon
342
Mondelez International
MDLZ
$75.2B
$428K 0.01%
7,950
-200
RIO icon
343
Rio Tinto
RIO
$156B
$428K 0.01%
5,344
+1,056
PGR icon
344
Progressive
PGR
$125B
$425K 0.01%
+1,868
BLK icon
345
Blackrock
BLK
$163B
$423K 0.01%
395
+15
FPX icon
346
First Trust US Equity Opportunities ETF
FPX
$1.23B
$422K 0.01%
2,580
FMB icon
347
First Trust Managed Municipal ETF
FMB
$1.97B
$420K 0.01%
8,219
MSI icon
348
Motorola Solutions
MSI
$79.6B
$420K 0.01%
1,096
-126
VYM icon
349
Vanguard High Dividend Yield ETF
VYM
$73.9B
$418K 0.01%
2,911
-1,069
SCHA icon
350
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$417K 0.01%
14,647
-5,920
12 13
14
15 16