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
NWG icon
501
NatWest
NWG
$65.9B
$245K ﹤0.01%
16,468
+5,890
TPR icon
502
Tapestry
TPR
$31.1B
$245K ﹤0.01%
1,739
+110
TDG icon
503
TransDigm Group
TDG
$72B
$243K ﹤0.01%
210
-1
PYPL icon
504
PayPal
PYPL
$46.3B
$242K ﹤0.01%
+5,361
BDX icon
505
Becton Dickinson
BDX
$45.1B
$242K ﹤0.01%
1,541
+163
SCHR icon
506
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
$242K ﹤0.01%
+9,711
QDPL icon
507
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.53B
$240K ﹤0.01%
5,974
-753
GSAT icon
508
Globalstar
GSAT
$10.3B
$239K ﹤0.01%
3,597
-17
EOG icon
509
EOG Resources
EOG
$69.2B
$238K ﹤0.01%
+1,647
RSG icon
510
Republic Services
RSG
$64.4B
$236K ﹤0.01%
+1,079
KGC icon
511
Kinross Gold
KGC
$41.6B
$236K ﹤0.01%
+7,742
TER icon
512
Teradyne
TER
$58.7B
$233K ﹤0.01%
785
-370
KMI icon
513
Kinder Morgan
KMI
$71.1B
$232K ﹤0.01%
6,927
-962
IGOV icon
514
iShares International Treasury Bond ETF
IGOV
$1.17B
$231K ﹤0.01%
5,638
NTR icon
515
Nutrien
NTR
$34.2B
$231K ﹤0.01%
+3,057
IUSG icon
516
iShares Core S&P US Growth ETF
IUSG
$29.4B
$230K ﹤0.01%
1,484
+275
SPGM icon
517
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.56B
$229K ﹤0.01%
+3,022
ADSK icon
518
Autodesk
ADSK
$51.8B
$229K ﹤0.01%
954
+236
DFCA icon
519
Dimensional California Municipal Bond ETF
DFCA
$683M
$228K ﹤0.01%
4,578
+7
ITA icon
520
iShares US Aerospace & Defense ETF
ITA
$14.2B
$228K ﹤0.01%
+1,041
TMFG icon
521
Motley Fool Global Opportunities ETF
TMFG
$358M
$226K ﹤0.01%
8,014
+580
PWV icon
522
Invesco Large Cap Value ETF
PWV
$1.43B
$225K ﹤0.01%
+3,233
DELL icon
523
Dell
DELL
$132B
$223K ﹤0.01%
+1,360
MTD icon
524
Mettler-Toledo International
MTD
$26.8B
$223K ﹤0.01%
177
+14
IBHF icon
525
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.01B
$220K ﹤0.01%
9,592
19 20
21
22 23