PFA
Pure Financial Advisors Portfolio holdings
AUM
$6.97B
1-Year Est. Return
16.15%
This Fund
S&P 500
1 Year Est. Return
+16.15%
AUM
$6.97B
AUM Growth
+$197M
(+2.9%)
Holding
593
Top Buys
| 1 | +$50M | |
| 2 | +$24.2M | |
| 3 | +$22.6M | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$13.3M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$11.9M |
Top Sells
| 1 | +$8.75M | |
| 2 | +$6.55M | |
| 3 | +$3.49M | |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Applovin
APP
$161B
| – | – |
-337
|
|
||
577
Cadence Design Systems
CDNS
$85.9B
| – | – |
-658
|
|
||
578
Capital Group Growth ETF
CGGR
$21.9B
| – | – |
-4,573
|
|
||
579
Capital Group International Focus Equity ETF
CGXU
$5.45B
| – | – |
-10,154
|
|
||
580
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.01B
| – | – |
-7,690
|
|
||
|
CYBR
581
DELISTED
CyberArk
CYBR
| – | – |
-840
|
|
||
582
Danaher
DHR
$138B
| – | – |
-1,095
|
|
||
583
CGI
GIB
$16.4B
| – | – |
-2,295
|
|
||
584
General Mills
GIS
$18.9B
| – | – |
-4,812
|
|
||
585
iShares US Technology ETF
IYW
$20.5B
| – | – |
-1,107
|
|
||
586
Jefferies Financial Group
JEF
$9.83B
| – | – |
-4,929
|
|
||
587
Manulife Financial
MFC
$64.9B
| – | – |
-6,390
|
|
||
588
Otis Worldwide
OTIS
$31.7B
| – | – |
-2,605
|
|
||
589
Invesco NASDAQ 100 ETF
QQQM
$79.1B
| – | – |
-4,721
|
|
||
590
Trade Desk
TTD
$10.6B
| – | – |
-5,673
|
|
||
591
UBS Group
UBS
$135B
| – | – |
-5,103
|
|
||
592
United Rentals
URI
$50.1B
| – | – |
-265
|
|
||
593
Willdan Group
WLDN
$1.15B
| – | – |
-4,645
|
|