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
OMC icon
376
Omnicom Group
OMC
$26.7B
$369K 0.01%
4,570
+346
NKE icon
377
Nike
NKE
$85.3B
$369K 0.01%
5,785
+293
IJT icon
378
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.71B
$365K 0.01%
2,584
BBVA icon
379
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$363K 0.01%
+15,562
LNT icon
380
Alliant Energy
LNT
$18.3B
$362K 0.01%
5,576
-1,418
USD icon
381
ProShares Ultra Semiconductors
USD
$1.7B
$361K 0.01%
6,872
NBIX icon
382
Neurocrine Biosciences
NBIX
$13.1B
$359K 0.01%
2,531
+13
AEM icon
383
Agnico Eagle Mines
AEM
$111B
$358K 0.01%
2,110
+522
JCI icon
384
Johnson Controls International
JCI
$83.5B
$356K 0.01%
2,976
+141
WBD icon
385
Warner Bros
WBD
$69.1B
$355K 0.01%
+12,305
ITW icon
386
Illinois Tool Works
ITW
$81.7B
$353K 0.01%
1,432
+510
ILCB icon
387
iShares Morningstar US Equity ETF
ILCB
$1.15B
$350K 0.01%
3,714
SMH icon
388
VanEck Semiconductor ETF
SMH
$45.4B
$350K 0.01%
971
+250
HAP icon
389
VanEck Natural Resources ETF
HAP
$279M
$349K 0.01%
5,798
-126
IWR icon
390
iShares Russell Mid-Cap ETF
IWR
$48.6B
$347K 0.01%
3,603
+645
JMHI icon
391
JPMorgan High Yield Municipal ETF
JMHI
$255M
$344K 0.01%
6,850
+50
TMUS icon
392
T-Mobile US
TMUS
$244B
$344K 0.01%
1,695
+4
D icon
393
Dominion Energy
D
$54.8B
$343K 0.01%
5,851
-1,200
HCA icon
394
HCA Healthcare
HCA
$119B
$339K 0.01%
726
+90
FVD icon
395
First Trust Value Line Dividend Fund
FVD
$8.55B
$338K 0.01%
7,332
-5,719
RVTY icon
396
Revvity
RVTY
$10.9B
$337K 0.01%
3,485
+5
SPGI icon
397
S&P Global
SPGI
$134B
$335K 0.01%
641
+197
OUNZ icon
398
VanEck Merk Gold Trust
OUNZ
$3.1B
$335K ﹤0.01%
8,078
GSK icon
399
GSK
GSK
$111B
$334K ﹤0.01%
6,814
+1,932
DVY icon
400
iShares Select Dividend ETF
DVY
$22.4B
$332K ﹤0.01%
2,355
+16
14 15
16
17 18