PFA

Pure Financial Advisors Portfolio holdings

AUM $6.77B
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.77B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$40.8M
3
+$24.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$23.6M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$21.7M

Top Sells

1
+$7.4M
2
+$2.46M
3
+$2.4M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.11M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Sector Composition

1 Technology 3.19%
2 Financials 2.63%
3 Consumer Discretionary 0.94%
4 Industrials 0.8%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
426
Ecolab
ECL
$81.4B
$289K ﹤0.01%
1,100
-62
VLO icon
427
Valero Energy
VLO
$69.8B
$288K ﹤0.01%
+1,772
SNDK
428
Sandisk
SNDK
$87B
$288K ﹤0.01%
+1,214
SPG icon
429
Simon Property Group
SPG
$65.3B
$288K ﹤0.01%
1,553
+354
QDPL icon
430
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.45B
$286K ﹤0.01%
+6,727
ADI icon
431
Analog Devices
ADI
$164B
$285K ﹤0.01%
1,051
+74
CACI icon
432
CACI
CACI
$13.7B
$285K ﹤0.01%
535
+14
CMCSA icon
433
Comcast
CMCSA
$115B
$284K ﹤0.01%
9,492
+1,867
AEE icon
434
Ameren
AEE
$30.7B
$284K ﹤0.01%
+2,840
MRVL icon
435
Marvell Technology
MRVL
$68.3B
$283K ﹤0.01%
3,332
+222
TDG icon
436
TransDigm Group
TDG
$72.9B
$280K ﹤0.01%
+211
AEP icon
437
American Electric Power
AEP
$70.9B
$280K ﹤0.01%
+2,425
SLV icon
438
iShares Silver Trust
SLV
$42.2B
$278K ﹤0.01%
4,312
-823
MELI icon
439
Mercado Libre
MELI
$90.2B
$276K ﹤0.01%
137
+12
NSC icon
440
Norfolk Southern
NSC
$70.4B
$274K ﹤0.01%
948
+45
CRH icon
441
CRH
CRH
$75.1B
$274K ﹤0.01%
+2,193
SU icon
442
Suncor Energy
SU
$68.2B
$274K ﹤0.01%
+6,170
PRF icon
443
Invesco FTSE RAFI US 1000 ETF
PRF
$8.91B
$273K ﹤0.01%
5,823
+190
UAL icon
444
United Airlines
UAL
$30.5B
$270K ﹤0.01%
+2,416
MOAT icon
445
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$269K ﹤0.01%
2,593
BDX icon
446
Becton Dickinson
BDX
$48.2B
$267K ﹤0.01%
1,378
-117
ACWV icon
447
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.48B
$266K ﹤0.01%
2,238
-286
CARR icon
448
Carrier Global
CARR
$50.3B
$262K ﹤0.01%
4,960
-486
DIA icon
449
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.3B
$261K ﹤0.01%
543
-51
LH icon
450
Labcorp
LH
$22.7B
$260K ﹤0.01%
1,035
+18
16 17
18
19 20