PFA

Pure Financial Advisors Portfolio holdings

AUM $6.22B
1-Year Est. Return 14.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.28B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$38.3M
3
+$21.2M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$20.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.5M

Top Sells

1
+$5.78M
2
+$2.24M
3
+$1.84M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.55M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.45M

Sector Composition

1 Technology 3.39%
2 Financials 1.12%
3 Consumer Discretionary 1.1%
4 Industrials 0.79%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAP icon
376
VanEck Natural Resources ETF
HAP
$248M
$338K 0.01%
5,924
-46
MDY icon
377
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.7B
$333K 0.01%
559
DVY icon
378
iShares Select Dividend ETF
DVY
$22.4B
$332K 0.01%
2,339
+476
O icon
379
Realty Income
O
$58.2B
$331K 0.01%
5,451
-68
MAT icon
380
Mattel
MAT
$6.56B
$329K 0.01%
19,547
+281
ENB icon
381
Enbridge
ENB
$110B
$328K 0.01%
6,500
+306
CARR icon
382
Carrier Global
CARR
$53.1B
$325K 0.01%
5,446
+777
AZN icon
383
AstraZeneca
AZN
$290B
$322K 0.01%
4,198
+978
ECL icon
384
Ecolab
ECL
$81.3B
$318K 0.01%
1,162
+42
KMB icon
385
Kimberly-Clark
KMB
$34.6B
$312K 0.01%
2,512
-289
TM icon
386
Toyota
TM
$309B
$312K 0.01%
1,632
+86
JCI icon
387
Johnson Controls International
JCI
$81.1B
$312K 0.01%
2,835
+374
PSX icon
388
Phillips 66
PSX
$62.2B
$310K ﹤0.01%
2,279
+11
F icon
389
Ford
F
$54.7B
$309K ﹤0.01%
25,814
+250
RGTI icon
390
Rigetti Computing
RGTI
$4.94B
$307K ﹤0.01%
10,295
RVTY icon
391
Revvity
RVTY
$11.3B
$305K ﹤0.01%
3,480
-350
UBS icon
392
UBS Group
UBS
$137B
$303K ﹤0.01%
+7,390
ACWV icon
393
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
$303K ﹤0.01%
2,524
XLI icon
394
State Street Industrial Select Sector SPDR ETF
XLI
$28B
$302K ﹤0.01%
1,958
+69
TMFM icon
395
Motley Fool Mid-Cap Growth ETF
TMFM
$130M
$301K ﹤0.01%
12,145
OUNZ icon
396
VanEck Merk Gold Trust
OUNZ
$2.83B
$300K ﹤0.01%
8,078
PH icon
397
Parker-Hannifin
PH
$122B
$298K ﹤0.01%
394
+62
DFGP icon
398
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.23B
$297K ﹤0.01%
5,351
CHTR icon
399
Charter Communications
CHTR
$28.3B
$295K ﹤0.01%
1,072
-50
NVO icon
400
Novo Nordisk
NVO
$193B
$293K ﹤0.01%
5,281
+1,780
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