PFA
Pure Financial Advisors Portfolio holdings
AUM
$5.68B
1-Year Est. Return
10.75%
1 Year Est. Return
+10.75%
AUM
$4.78B
AUM Growth
+$383M
(+8.7%)
Holding
389
Top Buys
| 1 | +$51.4M | |
| 2 | +$44.1M | |
| 3 | +$43.7M | |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$36.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.8M |
Top Sells
| 1 | +$7.5M | |
| 2 | +$5.8M | |
| 3 | +$5.06M | |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$4.7M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.39M |
Sector Composition
| 1 | Technology | 2.1% |
| 2 | Financials | 0.72% |
| 3 | Consumer Discretionary | 0.68% |
| 4 | Healthcare | 0.49% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
CEMIG Preferred Shares
CIG
$5.72B
| $116K | ﹤0.01% |
66,185
|
|
||
|
PCK
377
DELISTED
Pimco California Municipal Income Fund II
PCK
| $109K | ﹤0.01% |
19,387
|
|
||
378
Five Point Holdings
FPH
$414M
| $93.5K | ﹤0.01% |
17,510
|
|
||
379
Rigetti Computing
RGTI
$15B
| $89.4K | ﹤0.01% |
11,290
-5,230
|
|
||
|
CRON
380
Cronos Group
CRON
$954M
| $18.3K | ﹤0.01% |
10,100
|
|
||
|
ABVE
381
Above Food Ingredients Inc
ABVE
$270M
| $10.1K | ﹤0.01% |
+17,081
|
|
||
382
ProShares Ultra Semiconductors
USD
$1.6B
| – | – |
-3,436
|
|
||
383
Aecom
ACM
$17.3B
| – | – |
-2,092
|
|
||
384
CSX Corp
CSX
$68.2B
| – | – |
-6,858
|
|
||
385
Delta Air Lines
DAL
$38.9B
| – | – |
-4,168
|
|
||
386
Globalstar
GSAT
$5.52B
| – | – |
-3,333
|
|
||
387
Kohl's
KSS
$1.74B
| – | – |
-10,361
|
|
||
388
ON Semiconductor
ON
$21.5B
| – | – |
-3,535
|
|
||
389
Target
TGT
$41.3B
| – | – |
-1,639
|
|