PFA

Pure Financial Advisors Portfolio holdings

AUM $6.28B
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.28B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$38.3M
3
+$21.2M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$20.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.5M

Top Sells

1
+$5.78M
2
+$2.24M
3
+$1.84M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.55M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.45M

Sector Composition

1 Technology 3.39%
2 Financials 1.12%
3 Consumer Discretionary 1.1%
4 Industrials 0.79%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart
WMT
$912B
$5.78M 0.09%
56,060
+5,101
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$12.2B
$5.67M 0.09%
191,370
-1,850
VOE icon
103
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$5.49M 0.09%
31,457
+181
JNJ icon
104
Johnson & Johnson
JNJ
$495B
$5.35M 0.09%
28,842
+805
IGE icon
105
iShares North American Natural Resources ETF
IGE
$643M
$5.27M 0.08%
107,355
+318
DFSI icon
106
Dimensional International Sustainability Core 1 ETF
DFSI
$893M
$5.19M 0.08%
126,623
+19,862
IAGG icon
107
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$5.18M 0.08%
101,021
+157
DISV icon
108
Dimensional International Small Cap Value ETF
DISV
$3.86B
$4.7M 0.07%
131,591
+616
LDOS icon
109
Leidos
LDOS
$24.1B
$4.58M 0.07%
24,224
-445
MRK icon
110
Merck
MRK
$254B
$4.56M 0.07%
54,296
-388
SCHH icon
111
Schwab US REIT ETF
SCHH
$8.39B
$4.39M 0.07%
203,749
+5,157
META icon
112
Meta Platforms (Facebook)
META
$1.61T
$4.39M 0.07%
5,980
+713
DUK icon
113
Duke Energy
DUK
$92.2B
$4.23M 0.07%
34,219
+1,131
HON icon
114
Honeywell
HON
$123B
$4.11M 0.07%
19,535
-427
SPMD icon
115
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$4.1M 0.07%
71,708
-1,071
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$4.07M 0.06%
14,456
-850
SUSA icon
117
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$4.07M 0.06%
30,017
-30
PEP icon
118
PepsiCo
PEP
$202B
$3.99M 0.06%
28,417
+1,005
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$39.2B
$3.82M 0.06%
48,380
-3,039
AON icon
120
Aon
AON
$74B
$3.79M 0.06%
10,634
+2
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$101B
$3.69M 0.06%
17,111
+739
QCOM icon
122
Qualcomm
QCOM
$187B
$3.66M 0.06%
21,984
+43
CVX icon
123
Chevron
CVX
$303B
$3.59M 0.06%
23,096
+1,331
PLTR icon
124
Palantir
PLTR
$420B
$3.54M 0.06%
19,389
+2,466
PM icon
125
Philip Morris
PM
$236B
$3.49M 0.06%
21,501
-5
3 4
5
6 7