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
SOFI icon
551
SoFi Technologies
SOFI
$24.6B
$180K ﹤0.01%
11,353
-660
RIVN icon
552
Rivian
RIVN
$20.9B
$178K ﹤0.01%
+11,820
MUFG icon
553
Mitsubishi UFJ Financial
MUFG
$206B
$174K ﹤0.01%
+10,229
MSIF
554
MSC Income Fund Inc
MSIF
$604M
$173K ﹤0.01%
+14,240
CIG icon
555
CEMIG Preferred Shares
CIG
$7.81B
$159K ﹤0.01%
66,519
+334
NMR icon
556
Nomura Holdings
NMR
$24.6B
$153K ﹤0.01%
19,333
+8,063
CALY
557
Callaway Golf Company
CALY
$2.75B
$151K ﹤0.01%
10,905
+35
MFG icon
558
Mizuho Financial
MFG
$105B
$118K ﹤0.01%
+14,892
IBRX icon
559
ImmunityBio
IBRX
$8.37B
$110K ﹤0.01%
+14,338
PCQ
560
Pimco California Municipal Income Fund
PCQ
$167M
$106K ﹤0.01%
12,379
LYG icon
561
Lloyds Banking Group
LYG
$82.2B
$102K ﹤0.01%
20,296
+5,637
IART icon
562
Integra LifeSciences
IART
$862M
$101K ﹤0.01%
10,726
-79
AQST icon
563
Aquestive Therapeutics
AQST
$520M
$91.1K ﹤0.01%
+21,950
FPH icon
564
Five Point Holdings
FPH
$372M
$84.7K ﹤0.01%
17,510
EOLS icon
565
Evolus
EOLS
$304M
$74K ﹤0.01%
17,995
+195
RXST icon
566
RxSight
RXST
$310M
$67K ﹤0.01%
10,874
-69
BBAI icon
567
BigBear.ai
BBAI
$1.79B
$51.4K ﹤0.01%
14,610
+4,250
ABVE
568
Above Food Ingredients Inc
ABVE
$46.9M
$29.5K ﹤0.01%
29,163
CRON
569
Cronos Group
CRON
$1.02B
$25.4K ﹤0.01%
10,100
BOLD
570
Boundless Bio
BOLD
$34.7M
$11.1K ﹤0.01%
+10,100
ALIT icon
571
Alight
ALIT
$325M
$8.1K ﹤0.01%
+13,903
NAKA
572
Nakamoto Inc
NAKA
$179M
$2.21K ﹤0.01%
10,000
ACM icon
573
Aecom
ACM
$11.2B
– –
-2,168
AIG icon
574
American International
AIG
$42.3B
– –
-3,001
AJG icon
575
Arthur J. Gallagher & Co
AJG
$57B
– –
-809
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