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
$6.77B
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
CLS icon
351
Celestica
CLS
$45B
$416K 0.01%
1,406
-211
CAH icon
352
Cardinal Health
CAH
$48.1B
$415K 0.01%
2,019
-374
XCEM icon
353
Columbia EM Core ex-China ETF
XCEM
$1.72B
$414K 0.01%
10,803
+100
PKW icon
354
Invesco BuyBack Achievers ETF
PKW
$1.64B
$414K 0.01%
3,083
TD icon
355
Toronto Dominion Bank
TD
$175B
$409K 0.01%
+4,337
COF icon
356
Capital One
COF
$122B
$406K 0.01%
1,675
+304
SHEL icon
357
Shell
SHEL
$249B
$405K 0.01%
5,518
-1,782
BN icon
358
Brookfield
BN
$101B
$401K 0.01%
8,738
+123
PLD icon
359
Prologis
PLD
$133B
$401K 0.01%
+3,140
GLPI icon
360
Gaming and Leisure Properties
GLPI
$13.2B
$400K 0.01%
8,943
+255
MAT icon
361
Mattel
MAT
$4.29B
$396K 0.01%
19,943
+396
SCHZ icon
362
Schwab US Aggregate Bond ETF
SCHZ
$10B
$392K 0.01%
16,766
-2,312
AMLP icon
363
Alerian MLP ETF
AMLP
$12.1B
$392K 0.01%
8,332
-2,341
PANW icon
364
Palo Alto Networks
PANW
$141B
$390K 0.01%
2,120
+14
CTVA icon
365
Corteva
CTVA
$53.3B
$388K 0.01%
5,781
-808
SCHE icon
366
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$387K 0.01%
11,816
-865
ALL icon
367
Allstate
ALL
$56.1B
$385K 0.01%
1,850
+520
IAU icon
368
iShares Gold Trust
IAU
$75.2B
$385K 0.01%
4,742
+991
REGN icon
369
Regeneron Pharmaceuticals
REGN
$80.9B
$384K 0.01%
497
+130
CSHI icon
370
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.04B
$382K 0.01%
+7,690
TDIV icon
371
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.04B
$382K 0.01%
3,946
-1,692
RY icon
372
Royal Bank of Canada
RY
$243B
$378K 0.01%
2,217
+650
CYBR
373
DELISTED
CyberArk
CYBR
$375K 0.01%
+840
NEM icon
374
Newmont
NEM
$118B
$373K 0.01%
3,731
+1,336
F icon
375
Ford
F
$50B
$370K 0.01%
28,197
+2,383
13 14
15
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