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
STX icon
426
Seagate
STX
$56.4B
$261K ﹤0.01%
+1,106
CACI icon
427
CACI
CACI
$13.1B
$260K ﹤0.01%
+521
USMV icon
428
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$259K ﹤0.01%
2,723
-63
FNX icon
429
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$259K ﹤0.01%
2,062
-43
MOAT icon
430
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$257K ﹤0.01%
2,593
-325
WEC icon
431
WEC Energy
WEC
$34.9B
$256K ﹤0.01%
2,233
+292
URI icon
432
United Rentals
URI
$51.8B
$256K ﹤0.01%
+268
PRF icon
433
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$255K ﹤0.01%
+5,633
FCX icon
434
Freeport-McMoran
FCX
$63.9B
$254K ﹤0.01%
6,474
+475
MDT icon
435
Medtronic
MDT
$131B
$252K ﹤0.01%
+2,643
BK icon
436
Bank of New York Mellon
BK
$78.9B
$250K ﹤0.01%
+2,292
MPWR icon
437
Monolithic Power Systems
MPWR
$45.9B
$248K ﹤0.01%
+269
DFEM icon
438
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.69B
$247K ﹤0.01%
7,701
+542
GWW icon
439
W.W. Grainger
GWW
$46.2B
$246K ﹤0.01%
258
-18
AXON icon
440
Axon Enterprise
AXON
$42.9B
$245K ﹤0.01%
341
+10
CW icon
441
Curtiss-Wright
CW
$19.8B
$242K ﹤0.01%
446
-84
ITW icon
442
Illinois Tool Works
ITW
$72.5B
$240K ﹤0.01%
+922
ADI icon
443
Analog Devices
ADI
$136B
$240K ﹤0.01%
977
+65
CGXU icon
444
Capital Group International Focus Equity ETF
CGXU
$4.35B
$240K ﹤0.01%
8,106
+263
IGOV icon
445
iShares International Treasury Bond ETF
IGOV
$1.04B
$240K ﹤0.01%
5,636
-32
TXT icon
446
Textron
TXT
$14.7B
$240K ﹤0.01%
2,838
+6
PHYS icon
447
Sprott Physical Gold
PHYS
$15.5B
$240K ﹤0.01%
+8,091
CMCSA icon
448
Comcast
CMCSA
$100B
$240K ﹤0.01%
7,625
-1,482
VDE icon
449
Vanguard Energy ETF
VDE
$7.36B
$239K ﹤0.01%
1,898
+103
MSTR icon
450
Strategy Inc
MSTR
$54.1B
$238K ﹤0.01%
738
+7
16 17
18
19 20