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
CM icon
476
Canadian Imperial Bank of Commerce
CM
$101B
$279K ﹤0.01%
+2,943
PRF icon
477
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$277K ﹤0.01%
5,823
NSC icon
478
Norfolk Southern
NSC
$68.6B
$276K ﹤0.01%
963
+15
ATEC icon
479
Alphatec Holdings
ATEC
$1.68B
$275K ﹤0.01%
25,280
+704
NKE icon
480
Nike
NKE
$68.2B
$274K ﹤0.01%
5,180
-605
HAL icon
481
Halliburton
HAL
$31.3B
$272K ﹤0.01%
+6,978
MRSH
482
Marsh
MRSH
$83.8B
$271K ﹤0.01%
1,561
-1,263
VOD icon
483
Vodafone
VOD
$36.1B
$271K ﹤0.01%
18,019
+4,680
GWW icon
484
W.W. Grainger
GWW
$55B
$268K ﹤0.01%
246
+35
OUST icon
485
Ouster
OUST
$1.66B
$268K ﹤0.01%
14,574
+3
ACWV icon
486
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$267K ﹤0.01%
2,238
RKLB icon
487
Rocket Lab Corp
RKLB
$50.7B
$266K ﹤0.01%
4,138
+864
SDY icon
488
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$266K ﹤0.01%
1,820
-15
BNS icon
489
Scotiabank
BNS
$94.8B
$265K ﹤0.01%
3,825
+1,105
APH icon
490
Amphenol
APH
$188B
$264K ﹤0.01%
2,092
+230
CW icon
491
Curtiss-Wright
CW
$27B
$263K ﹤0.01%
386
-61
BTI icon
492
British American Tobacco
BTI
$123B
$254K ﹤0.01%
4,348
+83
FTS icon
493
Fortis
FTS
$29.1B
$253K ﹤0.01%
+4,542
UAL icon
494
United Airlines
UAL
$32.4B
$252K ﹤0.01%
2,738
+322
EXPE icon
495
Expedia Group
EXPE
$33.1B
$252K ﹤0.01%
+1,090
DIA icon
496
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$252K ﹤0.01%
543
TAK icon
497
Takeda Pharmaceutical
TAK
$55.9B
$251K ﹤0.01%
13,575
+3,047
ACGL icon
498
Arch Capital
ACGL
$35B
$251K ﹤0.01%
2,611
+453
AVUV icon
499
Avantis US Small Cap Value ETF
AVUV
$25.6B
$250K ﹤0.01%
+2,261
ON icon
500
ON Semiconductor
ON
$33.3B
$248K ﹤0.01%
3,998
+68
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