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
COF icon
426
Capital One
COF
$128B
$341K ﹤0.01%
1,869
+194
EPD icon
427
Enterprise Products Partners
EPD
$79.9B
$339K ﹤0.01%
+8,954
HIG icon
428
Hartford Financial Services
HIG
$38.4B
$339K ﹤0.01%
2,505
+679
SIVR icon
429
abrdn Physical Silver Shares ETF
SIVR
$5.47B
$336K ﹤0.01%
+4,686
F icon
430
Ford
F
$51.4B
$335K ﹤0.01%
28,988
+791
NBIX icon
431
Neurocrine Biosciences
NBIX
$13.4B
$334K ﹤0.01%
2,535
+4
ORLY icon
432
O'Reilly Automotive
ORLY
$77.5B
$333K ﹤0.01%
3,607
+839
XLE icon
433
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$333K ﹤0.01%
5,432
+234
CMCSA icon
434
Comcast
CMCSA
$108B
$333K ﹤0.01%
11,590
+2,098
EFSC icon
435
Enterprise Financial Services Corp
EFSC
$2.16B
$332K ﹤0.01%
6,134
+22
USD icon
436
ProShares Ultra Semiconductors
USD
$2.13B
$330K ﹤0.01%
6,872
AEE icon
437
Ameren
AEE
$30.9B
$329K ﹤0.01%
2,989
+149
BR icon
438
Broadridge
BR
$18.9B
$328K ﹤0.01%
2,019
+1,097
TGT icon
439
Target
TGT
$58.7B
$328K ﹤0.01%
+2,704
SPG icon
440
Simon Property Group
SPG
$67.5B
$328K ﹤0.01%
1,756
+203
OMC icon
441
Omnicom Group
OMC
$22.5B
$326K ﹤0.01%
4,329
-241
ECL icon
442
Ecolab
ECL
$78.3B
$323K ﹤0.01%
1,215
+115
FAST icon
443
Fastenal
FAST
$52.4B
$321K ﹤0.01%
6,926
+1,336
ADP icon
444
Automatic Data Processing
ADP
$81.3B
$318K ﹤0.01%
1,566
+279
CTAS icon
445
Cintas
CTAS
$71.4B
$317K ﹤0.01%
1,876
+202
BIIB icon
446
Biogen
BIIB
$26.9B
$316K ﹤0.01%
1,724
+551
FNDC icon
447
Schwab Fundamental International Small Company Index ETF
FNDC
$3.33B
$315K ﹤0.01%
+6,799
WTFC icon
448
Wintrust Financial
WTFC
$10.1B
$315K ﹤0.01%
+2,268
TXT icon
449
Textron
TXT
$16B
$313K ﹤0.01%
3,576
+31
RGLD icon
450
Royal Gold
RGLD
$22.4B
$311K ﹤0.01%
1,222
+120
16 17
18
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