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
IJT icon
401
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.23B
$374K 0.01%
2,584
SCHE icon
402
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$374K 0.01%
11,346
-470
LULU icon
403
lululemon athletica
LULU
$19.3B
$374K 0.01%
+2,442
CARR icon
404
Carrier Global
CARR
$51.8B
$372K 0.01%
6,615
+1,655
VRT icon
405
Vertiv
VRT
$121B
$370K 0.01%
+1,477
TDIV icon
406
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.97B
$370K 0.01%
3,946
ADI icon
407
Analog Devices
ADI
$187B
$368K 0.01%
1,157
+106
NVO icon
408
Novo Nordisk
NVO
$180B
$365K 0.01%
9,922
+5,549
OUNZ icon
409
VanEck Merk Gold Trust
OUNZ
$2.93B
$364K 0.01%
8,078
EXC icon
410
Exelon
EXC
$47.7B
$363K 0.01%
7,404
+1,766
ENB icon
411
Enbridge
ENB
$115B
$362K 0.01%
6,686
-152
DVY icon
412
iShares Select Dividend ETF
DVY
$22.6B
$356K 0.01%
2,351
-4
SLB icon
413
SLB Ltd
SLB
$78.8B
$355K 0.01%
6,914
+1,568
VSAT icon
414
Viasat
VSAT
$8.71B
$354K 0.01%
7,740
+464
WBD icon
415
Warner Bros
WBD
$68.8B
$354K 0.01%
12,879
+574
MRVL icon
416
Marvell Technology
MRVL
$130B
$352K 0.01%
3,550
+218
ADC icon
417
Agree Realty
ADC
$9.57B
$348K 0.01%
4,623
+1,240
BK icon
418
Bank of New York Mellon
BK
$93.1B
$348K 0.01%
2,934
+414
IBKR icon
419
Interactive Brokers
IBKR
$36.2B
$347K 0.01%
+5,168
AKRE
420
Akre Focus ETF
AKRE
$6.79B
$346K 0.01%
6,555
D icon
421
Dominion Energy
D
$54.9B
$345K 0.01%
5,583
-268
FVD icon
422
First Trust Value Line Dividend Fund
FVD
$8.31B
$345K ﹤0.01%
7,332
SCHA icon
423
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$344K ﹤0.01%
11,836
-2,811
BMO icon
424
Bank of Montreal
BMO
$108B
$341K ﹤0.01%
2,523
+599
JMHI icon
425
JPMorgan High Yield Municipal ETF
JMHI
$271M
$341K ﹤0.01%
6,850
15 16
17
18 19