PFA

Pure Financial Advisors Portfolio holdings

AUM $6.28B
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
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
MELI icon
401
Mercado Libre
MELI
$107B
$293K ﹤0.01%
125
+6
FISV
402
Fiserv Inc
FISV
$36B
$293K ﹤0.01%
2,269
+386
LH icon
403
Labcorp
LH
$22B
$292K ﹤0.01%
1,017
+38
COF icon
404
Capital One
COF
$144B
$291K ﹤0.01%
1,371
+35
COWZ icon
405
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$287K ﹤0.01%
4,997
+39
IWR icon
406
iShares Russell Mid-Cap ETF
IWR
$45.8B
$286K ﹤0.01%
2,958
-54
ALL icon
407
Allstate
ALL
$54.6B
$285K ﹤0.01%
1,330
+120
RIO icon
408
Rio Tinto
RIO
$121B
$283K ﹤0.01%
+4,288
IWO icon
409
iShares Russell 2000 Growth ETF
IWO
$13.1B
$282K ﹤0.01%
881
+95
BDX icon
410
Becton Dickinson
BDX
$55.2B
$280K ﹤0.01%
1,495
+127
TTD icon
411
Trade Desk
TTD
$18.7B
$276K ﹤0.01%
5,640
-22
ACM icon
412
Aecom
ACM
$13.7B
$276K ﹤0.01%
2,115
+17
DIA icon
413
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$275K ﹤0.01%
594
-56
IAU icon
414
iShares Gold Trust
IAU
$65.4B
$273K ﹤0.01%
+3,751
HCA icon
415
HCA Healthcare
HCA
$111B
$271K ﹤0.01%
636
-8
NSC icon
416
Norfolk Southern
NSC
$66B
$271K ﹤0.01%
903
-16
SFM icon
417
Sprouts Farmers Market
SFM
$8.29B
$271K ﹤0.01%
2,488
-21
AEM icon
418
Agnico Eagle Mines
AEM
$84.9B
$268K ﹤0.01%
+1,588
FAST icon
419
Fastenal
FAST
$47.3B
$267K ﹤0.01%
5,448
+606
HPQ icon
420
HP
HPQ
$23.5B
$267K ﹤0.01%
9,802
-326
IBHE icon
421
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$391M
$266K ﹤0.01%
11,461
+254
CB icon
422
Chubb
CB
$116B
$264K ﹤0.01%
934
-35
CDNS icon
423
Cadence Design Systems
CDNS
$91.5B
$263K ﹤0.01%
750
-63
RLI icon
424
RLI Corp
RLI
$5.75B
$263K ﹤0.01%
4,035
+112
MRVL icon
425
Marvell Technology
MRVL
$86.4B
$261K ﹤0.01%
+3,110
15 16
17
18 19