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
IART icon
526
Integra LifeSciences
IART
$804M
$134K ﹤0.01%
10,805
+83
CIG icon
527
CEMIG Preferred Shares
CIG
$7.47B
$132K ﹤0.01%
66,185
CALY
528
Callaway Golf Company
CALY
$2.76B
$127K ﹤0.01%
10,870
EOLS icon
529
Evolus
EOLS
$345M
$118K ﹤0.01%
17,800
-34
RXST icon
530
RxSight
RXST
$297M
$114K ﹤0.01%
10,943
+64
ERIC icon
531
Ericsson
ERIC
$37.7B
$111K ﹤0.01%
+11,491
PCQ
532
Pimco California Municipal Income Fund
PCQ
$166M
$108K ﹤0.01%
12,379
FPH icon
533
Five Point Holdings
FPH
$361M
$97.9K ﹤0.01%
17,510
NMR icon
534
Nomura Holdings
NMR
$23.9B
$94.6K ﹤0.01%
+11,270
LYG icon
535
Lloyds Banking Group
LYG
$77.9B
$77.7K ﹤0.01%
+14,659
BBAI icon
536
BigBear.ai
BBAI
$1.78B
$55.9K ﹤0.01%
10,360
-1,700
ABVE
537
Above Food Ingredients Inc
ABVE
$32.1M
$47.5K ﹤0.01%
29,163
CRON
538
Cronos Group
CRON
$986M
$26.6K ﹤0.01%
10,100
NAKA
539
Nakamoto Inc
NAKA
$156M
$3.51K ﹤0.01%
+10,000
ET icon
540
Energy Transfer Partners
ET
$65.9B
– –
-27,868
FISV
541
Fiserv Inc
FISV
$32.8B
– –
-2,269
FIW icon
542
First Trust Water ETF
FIW
$1.87B
– –
-3,152
DELL icon
543
Dell
DELL
$138B
– –
-1,576
DFEM icon
544
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
– –
-7,701
DFGP icon
545
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.4B
– –
-5,351
FNDA icon
546
Schwab Fundamental US Small Company Index ETF
FNDA
$10.1B
– –
-6,818
FNX icon
547
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
– –
-2,062
FTCS icon
548
First Trust Capital Strength ETF
FTCS
$7.9B
– –
-5,797
HLN icon
549
Haleon
HLN
$42.4B
– –
-10,087
HPQ icon
550
HP
HPQ
$18.4B
– –
-9,802
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