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
OXY icon
476
Occidental Petroleum
OXY
$52.5B
$233K ﹤0.01%
+5,662
XLE icon
477
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$232K ﹤0.01%
5,198
+62
MFC icon
478
Manulife Financial
MFC
$57.7B
$232K ﹤0.01%
+6,390
DFCA icon
479
Dimensional California Municipal Bond ETF
DFCA
$661M
$229K ﹤0.01%
4,571
+11
RKLB icon
480
Rocket Lab Corp
RKLB
$37.4B
$228K ﹤0.01%
+3,274
MTD icon
481
Mettler-Toledo International
MTD
$25.6B
$228K ﹤0.01%
+163
OTIS icon
482
Otis Worldwide
OTIS
$35.2B
$228K ﹤0.01%
+2,605
APP icon
483
Applovin
APP
$172B
$227K ﹤0.01%
337
+36
FAST icon
484
Fastenal
FAST
$54.3B
$224K ﹤0.01%
5,590
+142
TMFG icon
485
Motley Fool Global Opportunities ETF
TMFG
$357M
$224K ﹤0.01%
7,434
GIS icon
486
General Mills
GIS
$23.2B
$224K ﹤0.01%
4,812
+642
TER icon
487
Teradyne
TER
$47.8B
$224K ﹤0.01%
+1,155
NVO icon
488
Novo Nordisk
NVO
$174B
$223K ﹤0.01%
4,373
-908
KMB icon
489
Kimberly-Clark
KMB
$34.8B
$222K ﹤0.01%
2,198
-314
IBHF icon
490
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$221K ﹤0.01%
+9,592
IYW icon
491
iShares US Technology ETF
IYW
$19.6B
$221K ﹤0.01%
+1,107
GSAT icon
492
Globalstar
GSAT
$7.54B
$221K ﹤0.01%
+3,614
EW icon
493
Edwards Lifesciences
EW
$48.7B
$217K ﹤0.01%
+2,547
KMI icon
494
Kinder Morgan
KMI
$74.3B
$217K ﹤0.01%
7,889
+624
TTD icon
495
Trade Desk
TTD
$14.4B
$215K ﹤0.01%
5,673
+33
NAC icon
496
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$215K ﹤0.01%
18,195
CNQ icon
497
Canadian Natural Resources
CNQ
$94.4B
$214K ﹤0.01%
+6,332
URI icon
498
United Rentals
URI
$53.1B
$214K ﹤0.01%
265
-3
ON icon
499
ON Semiconductor
ON
$24B
$213K ﹤0.01%
+3,930
NKX icon
500
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$671M
$213K ﹤0.01%
17,094
18 19
20
21 22