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
AIG icon
451
American International
AIG
$43B
$257K ﹤0.01%
+3,001
B
452
Barrick Mining
B
$76B
$256K ﹤0.01%
+5,879
SDY icon
453
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$255K ﹤0.01%
1,835
-610
USMV icon
454
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$254K ﹤0.01%
2,703
-20
ORLY icon
455
O'Reilly Automotive
ORLY
$79.4B
$253K ﹤0.01%
2,768
+867
TTE icon
456
TotalEnergies
TTE
$164B
$252K ﹤0.01%
+3,859
HIG icon
457
Hartford Financial Services
HIG
$38.5B
$252K ﹤0.01%
+1,826
APH icon
458
Amphenol
APH
$167B
$252K ﹤0.01%
+1,862
DHR icon
459
Danaher
DHR
$143B
$251K ﹤0.01%
+1,095
VSAT icon
460
Viasat
VSAT
$6.18B
$251K ﹤0.01%
7,276
BMO icon
461
Bank of Montreal
BMO
$102B
$250K ﹤0.01%
+1,924
CW icon
462
Curtiss-Wright
CW
$25B
$246K ﹤0.01%
447
+1
EXC icon
463
Exelon
EXC
$49.9B
$246K ﹤0.01%
5,638
+1,116
RGLD icon
464
Royal Gold
RGLD
$23.4B
$245K ﹤0.01%
+1,102
WEC icon
465
WEC Energy
WEC
$37.8B
$245K ﹤0.01%
2,319
+86
A icon
466
Agilent Technologies
A
$33.4B
$244K ﹤0.01%
1,796
-894
ADC icon
467
Agree Realty
ADC
$9.73B
$244K ﹤0.01%
+3,383
BTI icon
468
British American Tobacco
BTI
$127B
$241K ﹤0.01%
+4,265
MDT icon
469
Medtronic
MDT
$119B
$241K ﹤0.01%
2,511
-132
CME icon
470
CME Group
CME
$114B
$239K ﹤0.01%
+874
UBS icon
471
UBS Group
UBS
$121B
$236K ﹤0.01%
5,103
-2,287
UL icon
472
Unilever
UL
$147B
$236K ﹤0.01%
+3,613
IGOV icon
473
iShares International Treasury Bond ETF
IGOV
$1.19B
$235K ﹤0.01%
5,638
+2
ROST icon
474
Ross Stores
ROST
$69.5B
$234K ﹤0.01%
+1,301
CHTR icon
475
Charter Communications
CHTR
$29.1B
$233K ﹤0.01%
1,116
+44
17 18
19
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