PFA

Pure Financial Advisors Portfolio holdings

AUM $6.22B
1-Year Est. Return 14.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.22B
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
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
+$149M
2
+$108M
3
+$102M
4
AAPL icon
Apple
AAPL
+$72.2M
5
AMZN icon
Amazon
AMZN
+$23.1M

Sector Composition

1 Financials 2.5%
2 Technology 2.11%
3 Healthcare 0.69%
4 Communication Services 0.69%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
501
Agnico Eagle Mines
AEM
$126B
– –
-1,588
AFL icon
502
Aflac
AFL
$58.8B
– –
-10,515
ALL icon
503
Allstate
ALL
$55.2B
– –
-1,330
AMAT icon
504
Applied Materials
AMAT
$279B
– –
-3,677
AMD icon
505
Advanced Micro Devices
AMD
$311B
– –
-7,023
AMGN icon
506
Amgen
AMGN
$203B
– –
-4,511
AMZN icon
507
Amazon
AMZN
$2.24T
– –
-105,222
ANET icon
508
Arista Networks
ANET
$157B
– –
-4,333
AVDV icon
509
Avantis International Small Cap Value ETF
AVDV
$18B
– –
-1,669,183
AVEM icon
510
Avantis Emerging Markets Equity ETF
AVEM
$20.4B
– –
-1,357,553
AVLV icon
511
Avantis US Large Cap Value ETF
AVLV
$10.5B
– –
-1,497,427
AVY icon
512
Avery Dennison
AVY
$15.1B
– –
-4,307
AXP icon
513
American Express
AXP
$211B
– –
-3,502
AZN icon
514
AstraZeneca
AZN
$313B
– –
-4,198
AZO icon
515
AutoZone
AZO
$64.3B
– –
-124
BA icon
516
Boeing
BA
$176B
– –
-27,558
BAC icon
517
Bank of America
BAC
$360B
– –
-44,405
BDX icon
518
Becton Dickinson
BDX
$50.2B
– –
-1,495
BK icon
519
Bank of New York Mellon
BK
$82.2B
– –
-2,292
BP icon
520
BP
BP
$99.5B
– –
-14,678
BRK.B icon
521
Berkshire Hathaway Class B
BRK.B
$1.04T
– –
-31,851
DELL icon
522
Dell
DELL
$96.2B
– –
-1,576
DFEM icon
523
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.78B
– –
-7,701
DFGP icon
524
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.3B
– –
-5,351
ELV icon
525
Elevance Health
ELV
$62.7B
– –
-2,698
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