PFA

Pure Financial Advisors Portfolio holdings

AUM $6.22B
1-Year Est. Return 14.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.22B
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
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
+$149M
2
+$108M
3
+$102M
4
AAPL icon
Apple
AAPL
+$72.2M
5
AMZN icon
Amazon
AMZN
+$23.1M

Sector Composition

1 Financials 2.5%
2 Technology 2.11%
3 Healthcare 0.69%
4 Communication Services 0.69%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
101
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$4.93M 0.08%
27,808
-3,649
LLY icon
102
Eli Lilly
LLY
$900B
$4.8M 0.08%
4,469
+149
DFSE icon
103
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$545M
$4.52M 0.07%
109,056
+28,240
SCHH icon
104
Schwab US REIT ETF
SCHH
$9.71B
$4.33M 0.07%
207,156
+3,407
LDOS icon
105
Leidos
LDOS
$22.7B
$4.18M 0.07%
23,195
-1,029
SUSA icon
106
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$4.15M 0.07%
29,801
-216
SRE icon
107
Sempra
SRE
$62.4B
$4.13M 0.07%
46,776
+10,584
ABBV icon
108
AbbVie
ABBV
$414B
$4.12M 0.07%
18,030
+7,705
SPMD icon
109
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$4.03M 0.06%
69,630
-2,078
AON icon
110
Aon
AON
$72.4B
$3.98M 0.06%
11,272
+638
DUK icon
111
Duke Energy
DUK
$102B
$3.98M 0.06%
33,914
-305
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$43.4B
$3.92M 0.06%
49,769
+1,389
PEP icon
113
PepsiCo
PEP
$229B
$3.92M 0.06%
27,289
-1,128
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$104B
$3.84M 0.06%
17,453
+342
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$3.83M 0.06%
26,632
-2,280
HON icon
116
Honeywell
HON
$157B
$3.82M 0.06%
19,593
+58
PM icon
117
Philip Morris
PM
$286B
$3.74M 0.06%
23,346
+1,845
GLD icon
118
SPDR Gold Trust
GLD
$180B
$3.71M 0.06%
9,360
+712
SCHF icon
119
Schwab International Equity ETF
SCHF
$59.5B
$3.69M 0.06%
153,551
+25,226
QCOM icon
120
Qualcomm
QCOM
$147B
$3.62M 0.06%
21,171
-813
VGIT icon
121
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$3.57M 0.06%
59,637
+13,408
GWX icon
122
State Street SPDR S&P International Small Cap ETF
GWX
$872M
$3.45M 0.06%
84,479
-1,257
GD icon
123
General Dynamics
GD
$98.6B
$3.34M 0.05%
9,923
+169
PLTR icon
124
Palantir
PLTR
$352B
$3.25M 0.05%
18,289
-1,100
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$3.01M 0.05%
59,881
+11,681
3 4
5
6 7