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
CACI icon
451
CACI
CACI
$11.6B
$309K ﹤0.01%
569
+34
COWZ icon
452
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$309K ﹤0.01%
4,938
ILCB icon
453
iShares Morningstar US Equity ETF
ILCB
$1.2B
$308K ﹤0.01%
3,433
-281
ROST icon
454
Ross Stores
ROST
$73.8B
$306K ﹤0.01%
1,412
+111
TTE icon
455
TotalEnergies
TTE
$187B
$304K ﹤0.01%
3,341
-518
B
456
Barrick Mining
B
$71.6B
$301K ﹤0.01%
7,368
+1,489
IBHG icon
457
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$452M
$300K ﹤0.01%
13,553
+449
WEC icon
458
WEC Energy
WEC
$37.9B
$299K ﹤0.01%
2,581
+262
SLV icon
459
iShares Silver Trust
SLV
$41B
$295K ﹤0.01%
4,328
+16
RVTY icon
460
Revvity
RVTY
$10.4B
$294K ﹤0.01%
3,361
-124
WELL icon
461
Welltower
WELL
$148B
$294K ﹤0.01%
+1,485
LH icon
462
Labcorp
LH
$22.1B
$293K ﹤0.01%
1,099
+64
SPGI icon
463
S&P Global
SPGI
$131B
$292K ﹤0.01%
685
+44
IWR icon
464
iShares Russell Mid-Cap ETF
IWR
$52.4B
$288K ﹤0.01%
2,958
-645
RLI icon
465
RLI Corp
RLI
$5.35B
$287K ﹤0.01%
+5,032
MOAT icon
466
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$285K ﹤0.01%
2,947
+354
USMV icon
467
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$285K ﹤0.01%
3,073
+370
MAT icon
468
Mattel
MAT
$4.36B
$282K ﹤0.01%
19,439
-504
KR icon
469
Kroger
KR
$41.7B
$282K ﹤0.01%
+3,897
CME icon
470
CME Group
CME
$104B
$281K ﹤0.01%
951
+77
CRH icon
471
CRH
CRH
$78.8B
$281K ﹤0.01%
2,670
+477
IWO icon
472
iShares Russell 2000 Growth ETF
IWO
$13.7B
$281K ﹤0.01%
894
-2
CHTR icon
473
Charter Communications
CHTR
$30.5B
$280K ﹤0.01%
1,299
+183
CIBR icon
474
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$279K ﹤0.01%
4,453
-23
WCN icon
475
Waste Connections
WCN
$40.9B
$279K ﹤0.01%
1,717
-5
17 18
19
20 21