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
$6.77B
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
ADSK icon
501
Autodesk
ADSK
$48.9B
$213K ﹤0.01%
718
+83
GWW icon
502
W.W. Grainger
GWW
$55.1B
$213K ﹤0.01%
211
-47
XT icon
503
iShares Future Exponential Technologies ETF
XT
$3.8B
$212K ﹤0.01%
3,045
GIB icon
504
CGI
GIB
$15.7B
$212K ﹤0.01%
+2,295
AJG icon
505
Arthur J. Gallagher & Co
AJG
$56.4B
$209K ﹤0.01%
809
+49
VOOV icon
506
Vanguard S&P 500 Value ETF
VOOV
$6.3B
$209K ﹤0.01%
+1,022
TPR icon
507
Tapestry
TPR
$29.7B
$208K ﹤0.01%
+1,629
ACGL icon
508
Arch Capital
ACGL
$34.9B
$207K ﹤0.01%
+2,158
AXON icon
509
Axon Enterprise
AXON
$31.6B
$207K ﹤0.01%
364
+23
ACM icon
510
Aecom
ACM
$10.4B
$207K ﹤0.01%
2,168
+53
TAXF icon
511
American Century Diversified Municipal Bond ETF
TAXF
$620M
$207K ﹤0.01%
4,100
BIIB icon
512
Biogen
BIIB
$27.6B
$206K ﹤0.01%
+1,173
BR icon
513
Broadridge
BR
$18.2B
$206K ﹤0.01%
+922
CDNS icon
514
Cadence Design Systems
CDNS
$86.8B
$206K ﹤0.01%
658
-92
SLB icon
515
SLB Ltd
SLB
$82.2B
$205K ﹤0.01%
+5,346
CGGR icon
516
Capital Group Growth ETF
CGGR
$21.9B
$203K ﹤0.01%
+4,573
IUSG icon
517
iShares Core S&P US Growth ETF
IUSG
$29.5B
$203K ﹤0.01%
+1,209
PHYS icon
518
Sprott Physical Gold
PHYS
$16.9B
$201K ﹤0.01%
6,089
-2,002
BNS icon
519
Scotiabank
BNS
$92.3B
$200K ﹤0.01%
+2,720
EQNR icon
520
Equinor
EQNR
$96.2B
$200K ﹤0.01%
+8,465
NWG icon
521
NatWest
NWG
$62.5B
$185K ﹤0.01%
+10,578
CVE icon
522
Cenovus Energy
CVE
$49.7B
$184K ﹤0.01%
+10,892
VOD icon
523
Vodafone
VOD
$36B
$176K ﹤0.01%
+13,339
TAK icon
524
Takeda Pharmaceutical
TAK
$52.6B
$164K ﹤0.01%
+10,528
SAN icon
525
Banco Santander
SAN
$171B
$157K ﹤0.01%
+13,389
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