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
MINO icon
376
PIMCO Municipal Income Opportunities Active ETF
MINO
$597M
$416K 0.01%
9,200
-2,750
PRU icon
377
Prudential Financial
PRU
$35.7B
$414K 0.01%
4,240
-84
FPX icon
378
First Trust US Equity Opportunities ETF
FPX
$1.3B
$410K 0.01%
2,580
HAP icon
379
VanEck Natural Resources ETF
HAP
$313M
$406K 0.01%
5,604
-194
EQIX icon
380
Equinix
EQIX
$109B
$405K 0.01%
+413
PKW icon
381
Invesco BuyBack Achievers ETF
PKW
$1.67B
$405K 0.01%
3,085
+2
REGN icon
382
Regeneron Pharmaceuticals
REGN
$79.2B
$404K 0.01%
523
+26
CLS icon
383
Celestica
CLS
$46.1B
$404K 0.01%
1,436
+30
LNT icon
384
Alliant Energy
LNT
$18.7B
$404K 0.01%
5,626
+50
JCI icon
385
Johnson Controls International
JCI
$86.3B
$402K 0.01%
3,073
+97
AEP icon
386
American Electric Power
AEP
$72.4B
$402K 0.01%
3,069
+644
DFEM icon
387
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.59B
$401K 0.01%
+11,607
RY icon
388
Royal Bank of Canada
RY
$250B
$398K 0.01%
2,458
+241
MGK icon
389
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$396K 0.01%
1,078
-51
XCEM icon
390
Columbia EM Core ex-China ETF
XCEM
$1.73B
$394K 0.01%
9,647
-1,156
SCHZ icon
391
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$391K 0.01%
16,853
+87
GLPI icon
392
Gaming and Leisure Properties
GLPI
$13.5B
$391K 0.01%
8,814
-129
BN icon
393
Brookfield
BN
$104B
$385K 0.01%
9,508
+770
CVE icon
394
Cenovus Energy
CVE
$46.8B
$383K 0.01%
14,437
+3,545
CNQ icon
395
Canadian Natural Resources
CNQ
$90.4B
$382K 0.01%
7,841
+1,509
XLI icon
396
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$381K 0.01%
2,353
+216
AMT icon
397
American Tower
AMT
$84.7B
$380K 0.01%
2,204
+522
BCS icon
398
Barclays
BCS
$82.4B
$380K 0.01%
17,944
+6,423
HCA icon
399
HCA Healthcare
HCA
$107B
$379K 0.01%
800
+74
VBK icon
400
Vanguard Small-Cap Growth ETF
VBK
$22.6B
$378K 0.01%
1,251
-464
14 15
16
17 18