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
PKG icon
526
Packaging Corp of America
PKG
$19B
$218K ﹤0.01%
+1,028
PHYS icon
527
Sprott Physical Gold
PHYS
$17.5B
$216K ﹤0.01%
6,089
NTRS icon
528
Northern Trust
NTRS
$29.5B
$215K ﹤0.01%
+1,544
VOOV icon
529
Vanguard S&P 500 Value ETF
VOOV
$6.3B
$212K ﹤0.01%
1,043
+21
NAC icon
530
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$212K ﹤0.01%
18,195
IMO icon
531
Imperial Oil
IMO
$59B
$212K ﹤0.01%
+1,620
AXON icon
532
Axon Enterprise
AXON
$32.5B
$211K ﹤0.01%
496
+132
XT icon
533
iShares Future Exponential Technologies ETF
XT
$3.77B
$211K ﹤0.01%
3,089
+44
SAN icon
534
Banco Santander
SAN
$186B
$210K ﹤0.01%
18,635
+5,246
VDE icon
535
Vanguard Energy ETF
VDE
$9.77B
$210K ﹤0.01%
+1,215
MDT icon
536
Medtronic
MDT
$111B
$210K ﹤0.01%
2,423
-88
APD icon
537
Air Products & Chemicals
APD
$65B
$208K ﹤0.01%
+714
EW icon
538
Edwards Lifesciences
EW
$46.7B
$207K ﹤0.01%
2,588
+41
KMB icon
539
Kimberly-Clark
KMB
$32.8B
$207K ﹤0.01%
2,144
-54
MPWR icon
540
Monolithic Power Systems
MPWR
$72.1B
$206K ﹤0.01%
+188
RELX icon
541
RELX
RELX
$65.4B
$205K ﹤0.01%
+6,194
MNST icon
542
Monster Beverage
MNST
$75B
$205K ﹤0.01%
+2,833
TAXF icon
543
American Century Diversified Municipal Bond ETF
TAXF
$619M
$205K ﹤0.01%
4,100
SYY icon
544
Sysco
SYY
$36.5B
$205K ﹤0.01%
+2,873
ERIC icon
545
Ericsson
ERIC
$37.9B
$204K ﹤0.01%
18,090
+6,599
NKX icon
546
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$640M
$203K ﹤0.01%
17,094
TFC icon
547
Truist Financial
TFC
$62.8B
$203K ﹤0.01%
+4,421
DLR icon
548
Digital Realty Trust
DLR
$70B
$202K ﹤0.01%
+1,123
QSR icon
549
Restaurant Brands International
QSR
$27.1B
$202K ﹤0.01%
+2,737
A icon
550
Agilent Technologies
A
$34.4B
$201K ﹤0.01%
1,763
-33
20 21
22
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