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
BUD icon
451
AB InBev
BUD
$120B
$236K ﹤0.01%
3,959
+727
AJG icon
452
Arthur J. Gallagher & Co
AJG
$63B
$235K ﹤0.01%
760
+17
SMH icon
453
VanEck Semiconductor ETF
SMH
$36.6B
$235K ﹤0.01%
721
-23
CTAS icon
454
Cintas
CTAS
$74.2B
$233K ﹤0.01%
1,135
+62
RY icon
455
Royal Bank of Canada
RY
$221B
$231K ﹤0.01%
+1,567
XLE icon
456
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$229K ﹤0.01%
2,568
-66
UFPT icon
457
UFP Technologies
UFPT
$1.69B
$229K ﹤0.01%
1,149
+3
DFCA icon
458
Dimensional California Municipal Bond ETF
DFCA
$581M
$227K ﹤0.01%
+4,560
SPG icon
459
Simon Property Group
SPG
$59.5B
$225K ﹤0.01%
1,199
-86
DELL icon
460
Dell
DELL
$89.6B
$223K ﹤0.01%
+1,576
TMFG icon
461
Motley Fool Global Opportunities ETF
TMFG
$380M
$223K ﹤0.01%
7,434
XT icon
462
iShares Future Exponential Technologies ETF
XT
$3.7B
$219K ﹤0.01%
+3,045
SLV icon
463
iShares Silver Trust
SLV
$29.3B
$218K ﹤0.01%
+5,135
NKX icon
464
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$648M
$217K ﹤0.01%
17,094
APP icon
465
Applovin
APP
$224B
$216K ﹤0.01%
+301
SPGI icon
466
S&P Global
SPGI
$151B
$216K ﹤0.01%
444
+5
RCL icon
467
Royal Caribbean
RCL
$72.5B
$216K ﹤0.01%
667
+23
VSAT icon
468
Viasat
VSAT
$4.64B
$213K ﹤0.01%
+7,276
MLNK
469
DELISTED
MeridianLink
MLNK
$213K ﹤0.01%
10,688
FNDA icon
470
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$212K ﹤0.01%
+6,818
SYY icon
471
Sysco
SYY
$35.1B
$212K ﹤0.01%
2,575
-823
HSBC icon
472
HSBC
HSBC
$247B
$211K ﹤0.01%
+2,972
GSK icon
473
GSK
GSK
$98.9B
$211K ﹤0.01%
+4,882
GIS icon
474
General Mills
GIS
$24.6B
$210K ﹤0.01%
+4,170
NAC icon
475
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$209K ﹤0.01%
18,195
17 18
19
20 21