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
$5.68B
AUM Growth
+$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$49.3M
3
+$27.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.6M

Top Sells

1
+$3.62M
2
+$2.75M
3
+$1.55M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.29M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$891K

Sector Composition

1 Technology 3.03%
2 Consumer Discretionary 1.14%
3 Financials 1.14%
4 Industrials 0.81%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
326
Alliant Energy
LNT
$17.6B
$418K 0.01%
6,913
+84
SFM icon
327
Sprouts Farmers Market
SFM
$10.8B
$413K 0.01%
2,509
+252
FMB icon
328
First Trust Managed Municipal ETF
FMB
$1.92B
$409K 0.01%
+8,219
IJT icon
329
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.32B
$408K 0.01%
3,067
+876
TTD icon
330
Trade Desk
TTD
$25.7B
$408K 0.01%
5,662
+718
CTVA icon
331
Corteva
CTVA
$42.1B
$405K 0.01%
5,438
+397
CAH icon
332
Cardinal Health
CAH
$37.4B
$404K 0.01%
2,406
+622
SCHE icon
333
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$403K 0.01%
13,378
-2,321
D icon
334
Dominion Energy
D
$52.4B
$402K 0.01%
7,106
+2,630
MGK icon
335
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$401K 0.01%
1,095
-84
SHOP icon
336
Shopify
SHOP
$214B
$399K 0.01%
3,462
+513
GLPI icon
337
Gaming and Leisure Properties
GLPI
$12.8B
$399K 0.01%
8,542
-134
EMR icon
338
Emerson Electric
EMR
$73.4B
$398K 0.01%
2,984
+799
LHX icon
339
L3Harris
LHX
$54.4B
$398K 0.01%
1,586
+182
SKX
340
DELISTED
Skechers
SKX
$395K 0.01%
6,264
-377
CSX icon
341
CSX Corp
CSX
$68.3B
$389K 0.01%
+11,934
VDC icon
342
Vanguard Consumer Staples ETF
VDC
$7.45B
$389K 0.01%
1,775
BLK icon
343
Blackrock
BLK
$180B
$384K 0.01%
+366
PKW icon
344
Invesco BuyBack Achievers ETF
PKW
$1.5B
$381K 0.01%
3,083
+343
MAT icon
345
Mattel
MAT
$5.92B
$380K 0.01%
+19,266
XCEM icon
346
Columbia EM Core ex-China ETF
XCEM
$1.31B
$378K 0.01%
11,058
-699
FPX icon
347
First Trust US Equity Opportunities ETF
FPX
$1.15B
$374K 0.01%
2,580
+70
RVTY icon
348
Revvity
RVTY
$11.1B
$370K 0.01%
3,830
+52
GEV icon
349
GE Vernova
GEV
$162B
$367K 0.01%
+694
VYM icon
350
Vanguard High Dividend Yield ETF
VYM
$65.4B
$364K 0.01%
2,731
-236
12 13
14
15 16