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
ADBE icon
326
Adobe
ADBE
$100B
$519K 0.01%
2,136
+200
CVS icon
327
CVS Health
CVS
$98.1B
$516K 0.01%
7,188
+202
FTNT icon
328
Fortinet
FTNT
$61.1B
$515K 0.01%
6,305
+760
NXPI icon
329
NXP Semiconductors
NXPI
$55.9B
$514K 0.01%
2,611
-63
AEM icon
330
Agnico Eagle Mines
AEM
$108B
$508K 0.01%
2,503
+393
O icon
331
Realty Income
O
$60.5B
$504K 0.01%
8,242
-280
MSI icon
332
Motorola Solutions
MSI
$74.3B
$503K 0.01%
1,158
+62
SCHD icon
333
Schwab US Dividend Equity ETF
SCHD
$87.3B
$502K 0.01%
16,354
-787
EXPD icon
334
Expeditors International
EXPD
$19.9B
$499K 0.01%
3,483
+9
AZO icon
335
AutoZone
AZO
$59B
$497K 0.01%
147
+20
YUM icon
336
Yum! Brands
YUM
$44.7B
$497K 0.01%
3,198
-92
XLV icon
337
State Street Health Care Select Sector SPDR ETF
XLV
$38.7B
$496K 0.01%
3,386
-44
VT icon
338
Vanguard Total World Stock ETF
VT
$68.1B
$493K 0.01%
3,564
+70
PAYX icon
339
Paychex
PAYX
$33.4B
$492K 0.01%
5,344
+743
AHR icon
340
American Healthcare REIT
AHR
$9.63B
$489K 0.01%
10,360
+829
SAP icon
341
SAP
SAP
$209B
$487K 0.01%
2,845
-408
MDLZ icon
342
Mondelez International
MDLZ
$73.6B
$484K 0.01%
8,391
+441
CI icon
343
Cigna
CI
$73.8B
$481K 0.01%
1,803
+84
ALL icon
344
Allstate
ALL
$55.6B
$479K 0.01%
2,309
+459
STX icon
345
Seagate
STX
$121B
$479K 0.01%
1,222
+21
EMR icon
346
Emerson Electric
EMR
$82.5B
$478K 0.01%
3,648
+312
NEM icon
347
Newmont
NEM
$124B
$472K 0.01%
4,360
+629
CRM icon
348
Salesforce
CRM
$152B
$471K 0.01%
2,526
+588
AZN icon
349
AstraZeneca
AZN
$311B
$471K 0.01%
2,387
-3,518
MMM icon
350
3M
MMM
$79.1B
$470K 0.01%
3,238
-215
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14
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