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
KMB icon
351
Kimberly-Clark
KMB
$40B
$361K 0.01%
2,801
+682
OUST icon
352
Ouster
OUST
$1.77B
$357K 0.01%
+14,731
TMUS icon
353
T-Mobile US
TMUS
$259B
$356K 0.01%
1,495
+153
PANW icon
354
Palo Alto Networks
PANW
$143B
$356K 0.01%
1,741
+391
BN icon
355
Brookfield
BN
$101B
$355K 0.01%
8,615
-51
NKE icon
356
Nike
NKE
$100B
$355K 0.01%
+4,996
EXPD icon
357
Expeditors International
EXPD
$16.3B
$354K 0.01%
3,101
+2
USB icon
358
US Bancorp
USB
$73.3B
$354K 0.01%
7,815
+287
SCHA icon
359
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$353K 0.01%
13,934
-3,097
BP icon
360
BP
BP
$85.2B
$349K 0.01%
+11,670
DFIV icon
361
Dimensional International Value ETF
DFIV
$13.7B
$346K 0.01%
8,079
+215
CARR icon
362
Carrier Global
CARR
$49.1B
$342K 0.01%
4,669
+539
FIW icon
363
First Trust Water ETF
FIW
$1.98B
$340K 0.01%
3,152
+5
NBIX icon
364
Neurocrine Biosciences
NBIX
$14B
$339K 0.01%
+2,696
EFSC icon
365
Enterprise Financial Services Corp
EFSC
$2.03B
$335K 0.01%
6,073
+19
CMCSA icon
366
Comcast
CMCSA
$109B
$325K 0.01%
9,107
+1,415
FI icon
367
Fiserv
FI
$67.5B
$325K 0.01%
1,883
+972
AHR icon
368
American Healthcare REIT
AHR
$7.31B
$324K 0.01%
8,830
-415
TMFM icon
369
Motley Fool Mid-Cap Growth ETF
TMFM
$162M
$324K 0.01%
12,145
O icon
370
Realty Income
O
$55.4B
$318K 0.01%
5,519
+185
MDY icon
371
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$317K 0.01%
559
+12
ADP icon
372
Automatic Data Processing
ADP
$115B
$314K 0.01%
1,020
+65
MELI icon
373
Mercado Libre
MELI
$107B
$312K 0.01%
119
+10
HAP icon
374
VanEck Natural Resources ETF
HAP
$176M
$310K 0.01%
5,970
-77
OMC icon
375
Omnicom Group
OMC
$15.1B
$302K 0.01%
+4,203
13 14
15
16 17