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
IBDQ
551
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-34,412
IBHE
552
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-11,461
IBTF
553
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-29,327
IXJ icon
554
iShares Global Healthcare ETF
IXJ
$3.61B
– –
-6,805
MLNK
555
DELISTED
MeridianLink
MLNK
– –
-10,688
MPWR icon
556
Monolithic Power Systems
MPWR
$78.2B
– –
-269
MSTR icon
557
Strategy Inc
MSTR
$62.5B
– –
-738
PCAR icon
558
PACCAR
PCAR
$67B
– –
-10,909
RCL icon
559
Royal Caribbean
RCL
$71.8B
– –
-667
RGTI icon
560
Rigetti Computing
RGTI
$5.77B
– –
-10,295
RIVN icon
561
Rivian
RIVN
$21.3B
– –
-10,816
RLI icon
562
RLI Corp
RLI
$5.12B
– –
-4,035
RSP icon
563
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
– –
-2,600
SFM icon
564
Sprouts Farmers Market
SFM
$6.87B
– –
-2,488
SLDP icon
565
Solid Power
SLDP
$864M
– –
-2,131,812
SNPS icon
566
Synopsys
SNPS
$88.1B
– –
-414
SYY icon
567
Sysco
SYY
$36.3B
– –
-2,575
TLH icon
568
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
– –
-3,364
TMFM icon
569
Motley Fool Mid-Cap Growth ETF
TMFM
$120M
– –
-12,145
TTEK icon
570
Tetra Tech
TTEK
$8.11B
– –
-12,943
UFPT icon
571
UFP Technologies
UFPT
$1.54B
– –
-1,149
VDE icon
572
Vanguard Energy ETF
VDE
$10.1B
– –
-1,898
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