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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$75.3B
$9.57M 0.14%
99,643
-1,952
V icon
77
Visa
V
$593B
$9.24M 0.14%
26,349
+170
DXIV
78
Dimensional International Vector Equity ETF
DXIV
$148M
$9.23M 0.14%
141,871
+15,649
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$124B
$9.22M 0.14%
19,491
+146
MUB icon
80
iShares National Muni Bond ETF
MUB
$43.7B
$9.2M 0.14%
85,935
+9,949
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$9.04M 0.13%
113,405
+14,462
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$8.94M 0.13%
108,000
+3,818
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.09T
$8.81M 0.13%
28,080
-2,365
ORCL icon
84
Oracle
ORCL
$511B
$8.66M 0.13%
44,435
-10,349
IWB icon
85
iShares Russell 1000 ETF
IWB
$46.5B
$8.59M 0.13%
22,994
-554
DFSD icon
86
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.5B
$7.75M 0.11%
161,589
+4,121
RTX icon
87
RTX Corp
RTX
$245B
$7.7M 0.11%
42,002
-400
SPAB icon
88
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$7.49M 0.11%
290,776
+4,129
COST icon
89
Costco
COST
$449B
$7.37M 0.11%
8,542
-423
EWX icon
90
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$742M
$7.3M 0.11%
111,213
+204
IVE icon
91
iShares S&P 500 Value ETF
IVE
$48.7B
$7.07M 0.1%
33,345
-753
PWZ icon
92
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.08B
$7.07M 0.1%
292,533
+1,744
XOM icon
93
Exxon Mobil
XOM
$623B
$7M 0.1%
58,150
-1,975
AVGO icon
94
Broadcom
AVGO
$2.02T
$6.87M 0.1%
19,836
+993
WMT icon
95
Walmart Inc
WMT
$1.05T
$6.64M 0.1%
59,612
+3,552
DFSI icon
96
Dimensional International Sustainability Core 1 ETF
DFSI
$1.03B
$6.62M 0.1%
154,488
+27,865
MA icon
97
Mastercard
MA
$450B
$6.36M 0.09%
11,138
+256
SPEM icon
98
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$6.17M 0.09%
131,739
-615
LOW icon
99
Lowe's Companies
LOW
$138B
$6.11M 0.09%
25,332
+529
MRK icon
100
Merck
MRK
$282B
$6.01M 0.09%
57,136
+2,840
2 3
4
5 6